Kotak Corporate Bond Standard-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 1 Mar 2024)

₹ 1100.18
0.59%

Kotak Corporate Bond Standard-IDCWM

Invest now
Performance

5.46%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.66%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 10,991 Cr
  • Plan

    REGULAR
  • Launch date

    18 Sep 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Bond B-II Index
  • ISIN

    INF178L01BP8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Grid Corporation of India Ltd Bonds 8.80 29/09/2024 0.0%
Food Corporation of India Bonds 8.80 22/03/2028 0.76%
GOI Sec 7.18 24/07/2037 12.5%
Maharashtra State SDL 7.63 31/01/2036 1.02%
Maharashtra State SDL 7.63 31/01/2035 1.03%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027 0.86%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024 1.13%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 1.14%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.9%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 3.19%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.45%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.91%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.92%
REC Ltd SR 212 NCD 31/10/2024 2.13%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 3.59%
India Grid Trust SR M NCD 6.72 14/09/2026 0.4%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.91%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.1%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.1%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 0.95%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.45%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 2.04%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 1.11%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 3.33%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 0.45%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 1.81%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 2.49%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 1.81%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 0.68%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 2.19%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 0.68%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.49%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.9%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025 0.04%
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024 0.23%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 0.45%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.46%
GOI Sec 7.17 17/04/2030 0.11%
GOI Sec 7.18 14/08/2033 0.39%
C Strips GOI Sec 12.04 12/04/2026 0.03%
GOI Sec 07/12/2031 1.04%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.13%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.35%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.91%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 0.68%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.45%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 0.67%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.1%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.1%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.1%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.1%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.1%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 0.63%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.62%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 3.35%
Nuclear Power Corpn. Of India Ltd NCD 7.70 0.69%
Tamilnadu State SDL 7.84 13/07/2026 0.03%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.44%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.79%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.14%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.91%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.86%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.91%
Repo 0.22%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.99%
Net Current Assets 3.35%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 0.64%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.91%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.9%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.02%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.91%
Bajaj Finance Ltd Debenture 18/02/2026 1.04%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 1.14%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.1%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.1%
CDMDF Class A2 0.24%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 4.49%
HDB Financial Services Ltd SR A/1 (FO) 167 FRD 02/08/2024 0.91%
Karnataka State SDL 6.97 26/02/2028 0.22%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.45%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.14%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.1%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.13%
GOI GOI FRB 22/09/2033 8.31%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.46%
Sectors
Company Allocation %
Others 6.97%
Construction 3.62%
Sovereign 22.38%
Energy 2.93%
Consumer Staples 0.76%
Financial 58.22%
Capital Goods 5.12%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    12
  • AUM

    ₹ 1,16,456 Cr
  • Highest Return

    5.73%
About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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