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Scheme Information
Kotak Corporate Bond Reg Wk IDCW-R
as of 24 Mar 2026, 13:08 PM
Scheme Asset Size₹17274.52 Cr
Expense Ratio0.7%
Cash Holding3.72418%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond TR INR
Launch Date2007-09-21
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.01%
In the last 3 months 2.69%
In the last 6 months 4.96%
In the last 1 Years 8.97%
In the last 3 Years 0.28%
In the last 5 Years 0.48%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 3.30% |
| National Bank For Agriculture And Rural Development | - | B | 3.05% |
| Karnataka (Government of) 0.0756% | - | DS | 2.90% |
| Bajaj Finance Limited | - | B | 2.75% |
| Karnataka State Development Loans | - | BT | 2.65% |
| Power Finance Corporation Limited | - | B | 2.49% |
| Punjab National Bank | - | BD | 2.21% |
| Small Industries Development Bank Of India | - | B | 2.20% |
| 7.24% Gs 2055 | - | BT | 1.95% |
| LIC Housing Finance Ltd | - | B | 1.93% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.91% |
| Knowledge Realty TRust | - | B | 1.87% |
| Larsen And Toubro Limited | - | B | 1.73% |
| Power Finance Corporation Limited | - | B | 1.68% |
| Pipeline Infrastructure Limited | - | B | 1.58% |
| Housing And Urban Development Corporation Limited | - | B | 1.55% |
| National Bank For Financing Infrastructure And Development | - | B | 1.47% |
| Power Finance Corporation Limited | - | B | 1.42% |
| L&T Finance Limited | - | B | 1.41% |
| LIC Housing Finance Ltd | - | B | 1.32% |
| Rec Limited | - | B | 1.27% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.27% |
| Smfg India Home Finance Company Limited | - | B | 1.26% |
| Small Industries Development Bank Of India | - | B | 1.25% |
| Embassy Office Parks Reit | - | B | 1.25% |
| Bharti Telecom Limited | - | B | 1.25% |
| Small Industries Development Bank Of India | - | B | 1.24% |
| Rec Limited | - | B | 1.23% |
| Power Finance Corporation Limited | - | B | 1.22% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.14% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 1.13% |
| National Bank For Agriculture And Rural Development | - | B | 1.11% |
| Embassy Office Parks Reit | - | B | 1.09% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.09% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.06% |
| Small Industries Development Bank Of India | - | B | 1.05% |
| HDFC Bank Limited | - | B | 1.02% |
| National Bank For Financing Infrastructure And Development | - | B | 0.98% |
| Aditya Birla Capital Limited | - | B | 0.95% |
| Aditya Birla Capital Limited | - | B | 0.95% |
| Small Industries Development Bank Of India | - | B | 0.94% |
| Small Industries Development Bank Of India | - | B | 0.94% |
| Small Industries Development Bank Of India | - | B | 0.94% |
| Rec Limited | - | B | 0.91% |
| Rec Limited | - | B | 0.82% |
| Food Corporation Of India | - | B | 0.80% |
| LIC Housing Finance Ltd | - | B | 0.79% |
| ICICI Home Finance Company Limited | - | B | 0.79% |
| National Bank For Agriculture And Rural Development | - | B | 0.79% |
| Bajaj Finance Limited | - | B | 0.78% |
| Indian Oil Corporation Limited | - | B | 0.69% |
| Tata Capital Housing Finance Limited | - | B | 0.64% |
| Power Finance Corporation Limited | - | B | 0.63% |
| India Infradebt Limited | - | B | 0.63% |
| Tata Capital Housing Finance Limited | - | B | 0.63% |
| HDFC Bank Limited | - | B | 0.63% |
| 7.54% Bihar Sgs 2033 | - | BT | 0.63% |
| Can Fin Homes Limited | - | B | 0.63% |
| Tata Capital Limited | - | B | 0.63% |
| Smfg India Credit Company Limited | - | B | 0.63% |
| Hdb Financial Services Limited | - | B | 0.63% |
| Power Finance Corporation Limited | - | B | 0.63% |
| Tata Capital Housing Finance Limited | - | B | 0.63% |
| Aditya Birla Capital Limited | - | B | 0.62% |
| Vertis Infrastructure Trust | - | B | 0.62% |
| Bajaj Finance Limited | - | B | 0.62% |
| Ongc Petro Additions Limited | - | B | 0.62% |
| 7.7% Maharashtra Sgs 2031 | - | BT | 0.62% |
| 7.63% Maharashtra Sgs 2035 | - | BT | 0.57% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.56% |
| 6.90% Gs 2065 | - | BT | 0.49% |
| Nuclear Power Corporation Of India Limited | - | B | 0.48% |
| India Infradebt Limited | - | B | 0.48% |
| State Government Of Karnataka | - | BT | 0.47% |
| Small Industries Development Bank Of India | - | B | 0.47% |
| 7.19% Tamilnadu Sgs 2033 | - | BT | 0.47% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.47% |
| Mindspace Business Parks Reit | - | B | 0.47% |
| HDFC Bank Limited | - | B | 0.42% |
| Food Corporation Of India | - | B | 0.36% |
| Sbi Alternative Investment Fund | - | EX | 0.33% |
| Bihar State Development Loans | - | BT | 0.32% |
| Nomura Fixed Income Securities Limited | - | B | 0.32% |
| Tata Capital Housing Finance Limited | - | B | 0.32% |
| LIC Housing Finance Ltd | - | B | 0.32% |
| Indigrid Infrastructure Trust | - | B | 0.32% |
| Tata Capital Housing Finance Limited | - | B | 0.31% |
| Rec Limited | - | B | 0.31% |
| Small Industries Development Bank Of India | - | B | 0.31% |
| Hindustan Zinc Limited | - | B | 0.31% |
| Hindustan Zinc Limited | - | B | 0.31% |
| National Housing Bank | - | B | 0.31% |
| India Infradebt Limited | - | B | 0.31% |
| Indigrid Infrastructure Trust | - | B | 0.31% |
| Smfg India Home Finance Company Limited | - | B | 0.31% |
| Rec Limited | - | B | 0.31% |
| Rec Limited | - | B | 0.31% |
| 7.18% Maharashtra Sgs 2033 | - | BT | 0.21% |
| Rural Electrification Corporation Limited | - | B | 0.16% |
| Bajaj Housing Finance Limited | - | B | 0.16% |
| Export Import Bank Of India | - | B | 0.16% |
| National Housing Bank | - | B | 0.12% |
| SANSAR AUG 2024 V TRUST | - | BY | 0.07% |
| SANSAR TRUST NOV 2023 IV | - | BY | 0.07% |
| ICICI Home Finance Company Limited | - | B | 0.06% |
| Tata Capital Limited | - | B | 0.06% |
| Embassy Office Parks Reit | - | B | 0.05% |
| Embassy Office Parks Reit | - | B | 0.03% |
| 7.84% Tamilnadu SDL 2026 | - | BT | 0.02% |
| 7.10% Gs 2034 | - | BT | 0.00874% |
| Net Current Assets/(Liabilities) | - | C | 2.99% |
| Punjab National Bank** Cd | - | CD | 0.59% |
| Hdfc Bank Ltd.** Cd | - | CD | 0.15% |
| Mahindra And Mahindra Financial Services Limited | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| Hdb Financial Services Limited | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Punjab National Bank | - | BD | - |
| Hdb Financial Services Limited | - | B | - |
| 7.26% Gs 2033 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
95.94%
Cash
3.72%
Others
0.33%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About Kotak Corporate Bond Reg Wk IDCW-R
Investment Objective of the Scheme
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Key Features of The Fund
5-year return
+8.16%
Fund Manager
Deepak Agrawal
Risk Profile
Moderate Risk
Expense Ratio
0.70%
Fund Size
₹17274.52 Cr
Invest Anytime, Anywhere
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