CIN- L67120MH1995PLC084899

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Kotak Corporate Bond Fund - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(23/01/2026) 3881.3230
Percentage Returns
1 Month Ago 0.13%
3 Months Ago 0.58%
1 Year Ago 7.18%
Inception Date 21-09-2007
Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00
Min. Invest. `100
Objectives The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.130.587.187.48
Category0.270.966.6121.55
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth3881.3230 (23/01/2026)
IDCW-Monthly1264.3856 (23/01/2026)
Monthly IDCW Reinvestment1264.3856 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/01/202618230.87
31/12/202518840.52
15/12/202518855.37
30/11/202519195.36
15/11/202519082.83

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.44(0.00 %)
HKD/INR 11.75(0.00 %)