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Kotak Corporate Bond Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(31/10/2025) 4036.7587
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 1.4%
1 Year Ago : 8.61%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00 Min. Invest. Rs.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
Scheme0.811.48.618.17
Category0.621.427.3922.76
Sensex4.573.395.7311.38
Nifty4.513.856.2712.61
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth4036.7587 (31/10/2025)
IDCW-Monthly1073.9451 (31/10/2025)
Monthly IDCW Reinvestment1073.9451 (31/10/2025)
Holding DateValue (Rs. Cr)
15/10/202518636.65
30/09/202517545.56
15/09/202517724.59
31/08/202517612.03
15/08/202517707.19
Mutual Fund Registrar
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
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