Kotak Corporate Bond Standard-IDCWM Payout

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 29 May 2025)

₹ 1233.32

1.12%

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Kotak Corporate Bond Standard-IDCWM Payout

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Performance

7.81%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.68%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 15,127 Cr
Plan

REGULAR
Launch date

18 Sep 2007
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF178L01BQ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.26%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.17%
Nuclear Power Corpn. Of India Ltd NCD 7.70	0.51%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.79%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	1.41%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.5%
Nomura Fixed Income Securities Pvt. Ltd SR 1 NCD 8.25 25/06/2027	0.34%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.67%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.67%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.86%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.03%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.3%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	2.75%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	2.18%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.67%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.01%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.08%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.33%
National Housing Bank Bonds 6.80 02/04/2032	1.98%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.27%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	3.91%
ICICI Home Finance Company Ltd SR HDBSEP251 Bonds 7.95 20/12/2027	0.07%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.34%
National Housing Bank Bonds 7.14 17/11/2034	0.13%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.5%
Food Corporation of India Bonds 8.80 22/03/2028	0.86%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027	0.27%
Aditya Birla Finance Ltd SR D1 Bonds 7.97 13/07/2028	1.0%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028	0.67%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.17%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.01%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.67%
Tamilnadu State SDL 7.84 13/07/2026	0.02%
Maharashtra State SDL 7.63 31/01/2035	0.63%
L&T Finance Ltd SR A OP 2 Debenture 7.5934 29/06/2028	1.49%
India Infradebt Ltd SR I TR X Debenture 7.94 20/09/2030	0.67%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	0.66%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.84%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.84%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	2.35%
Tata Capital Housing Finance Ltd SR C Debenture 7.86 21/09/2029	0.68%
REC Ltd Debenture 7.34	0.34%
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030	0.5%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.34%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	2.03%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	1.36%
Fullerton India Home Finance Ltd Debenture 0.0825	1.34%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	0.34%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.99%
Can Fin Homes Ltd Debenture 8.25 21/05/2027	0.67%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.68%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.18%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.67%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.93%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.34%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	1.87%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.12%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.65%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.69%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.18%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027	0.74%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.07%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.07%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	2.07%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.09%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.63%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.35%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.07%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.07%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.07%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.33%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.97%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.67%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.07%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.07%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.07%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.07%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.07%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.07%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	1.24%
Food Corporation of India SERIES VII Debenture 8.95 01/03/2029	0.39%
REC Ltd SR 201B Debenture 6.90 31/03/2031	0.33%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.32%
REC Ltd SR XII Debenture 6.45 07/01/2031	0.88%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.07%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.2%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.33%
Tata Capital Housing Finance Ltd SR A Bonds 8.05 18/06/2029	0.68%
Aditya Birla Finance Ltd SR L1 Debenture 7.9413 07/08/2028	1.0%
Hindustan Zinc Ltd Debenture 7.75 20/03/2027	0.33%
Hindustan Zinc Ltd Debenture 7.75 20/03/2028	0.33%
GOI Sec 7.10 08/04/2034	7.23%
GOI Sec 4.45 30/10/2034	2.85%
C Strips GOI Sec 12.04 12/04/2026	0.02%
GOI Sec 7.18 14/08/2033	11.34%
Net Current Assets	1.92%
GOI GOI FRB 22/09/2033	0.12%
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027	0.31%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.26%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.34%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.62%
Sansar Trust Sec. Debt	0.2%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.29%

Sectors

Company	Allocation %
Others	6.51%
Construction	6.35%
Sovereign	21.56%
Energy	1.95%
Consumer Staples	1.25%
Metals & Mining	0.66%
Financial	56.66%
Capital Goods	4.74%
Communication	0.32%

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

83
AUM

₹ 5,14,756 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

₹ 1,52,462 Cr
Highest Return

8.14%

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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Frequently Asked Questions

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What is the current NAV of Kotak Corporate Bond Standard-IDCWM Payout?

The current NAV of Kotak Corporate Bond Standard-IDCWM Payout is ₹ 1233.3203

How much does Kotak Corporate Bond Standard-IDCWM Payout charge as expense ratio?

The expense ratio of Kotak Corporate Bond Standard-IDCWM Payout is 0.68%

How to Redeem Kotak Corporate Bond Standard-IDCWM Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Corporate Bond Standard-IDCWM Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Corporate Bond Standard-IDCWM Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Corporate Bond Standard-IDCWM Payout based on your investment objective and risk profile.

What is the return of Kotak Corporate Bond Standard-IDCWM Payout?

For Kotak Corporate Bond Standard-IDCWM Payout, 3-year return is 7.81% per annum and 5-year return is 6.66% per annum. Check the return performance in detail on the page.