Kotak Corporate Bond Standard-IDCWM

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 1136.06

0.88%

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Kotak Corporate Bond Standard-IDCWM

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Performance

5.7%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.67%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 12,723 Cr
Plan

REGULAR
Launch date

18 Sep 2007
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF178L01BP8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.2%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	2.09%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	2.15%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	3.2%
Tamilnadu State SDL 7.84 13/07/2026	0.02%
Net Current Assets	2.53%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.55%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	3.58%
National Housing Bank Debenture 7.59 14/07/2027	0.39%
Fullerton India Home Finance Ltd Debenture 0.0825	1.57%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.79%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.79%
REC Ltd SR-147 Bonds 7.95 12/03/2027	1.19%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.59%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.79%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.99%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.08%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.08%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.08%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.08%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.08%
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029	0.66%
Power Grid Corporation of India Ltd Bonds 8.80 29/09/2024	0.0%
Food Corporation of India Bonds 8.80 22/03/2028	1.01%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.39%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.57%
CDMDF Class A2	0.21%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024	0.98%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.39%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.08%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.08%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.08%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.08%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.08%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.77%
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027	0.39%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.39%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	1.37%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.59%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.39%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.62%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	2.36%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	6.38%
Can Fin Homes Ltd Debenture 8.25 21/05/2027	0.78%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027	0.39%
India Grid Trust SR M NCD 6.72 14/09/2026	0.35%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.96%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.04%
C Strips GOI Sec 12.04 12/04/2026	0.02%
GOI Sec 7.17 17/04/2030	0.1%
GOI Sec 7.18 24/07/2037	0.97%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.38%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.58%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.29%
REC Ltd SR 212 NCD 31/10/2024	0.27%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	1.56%
GOI Sec 7.18 14/08/2033	16.8%
Maharashtra State SDL 7.63 31/01/2035	0.71%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027	0.75%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.12%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.39%
Bajaj Finance Ltd Debenture 18/02/2026	0.18%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.98%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.35%
REC Ltd SR 201B Debenture 6.90 31/03/2031	0.38%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.38%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.56%
Repo	1.73%
GOI Sec 7.10 08/04/2034	3.24%
GOI Sec 07/12/2031	1.65%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.13%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	0.59%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	0.59%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	0.16%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.67%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.53%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	2.91%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.98%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.39%
Indian Bank CD 08/08/2024	0.98%
GOI GOI FRB 22/09/2033	4.19%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.75%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.79%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.78%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.96%

Sectors

Company	Allocation %
Others	5.95%
Construction	5.02%
Sovereign	26.97%
Consumer Staples	1.67%
Energy	2.54%
Financial	52.94%
Capital Goods	4.53%
Communication	0.38%

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

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

68
AUM

₹ 4,42,552 Cr
Website

https://www.kotakmf.com/

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.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,24,274 Cr
Highest Return

6.07%

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