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Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap Wdrl INF178L01BU8

NAV / 1-Day Return
Total Assets
146.4 Bil
Inception Date
Sep 21, 2007
Expense Ratio
0.670%
Fee Level
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
Minimum Initial Investment
100
Status
Open
TTM Yield
5.07%
Turnover
192%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on Feb 28, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 96.46 94.12 93.61
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.27 5.71 6.39
Other 0.26 0.27 0.00

Stock Style

People

Inception Date
Sep 21, 2007
Number of Managers
2
Longest Tenure
10.2 Years
Average Tenure
6.3 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

Feb 01, 2015 –Present
Nov 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
94 0
Other Holding
4 0
Total Holding
98 0
Equity Holdings
0
Bond Holdings
94
Other Holdings
4
Total Holdings
98
% Assets in Top 10 Holdings
42
Reported Turnover %
192.38
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
12.24 17,922,438,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
7.35 10,761,852,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Jamnagar Utilities & Power Private Limited
3.83 5,599,783,000
INR Indian Rupee
0.00 Sep 29, 2026 6.40 Corporate
National Bank For Agriculture And Rural Development
3.67 5,367,735,000
INR Indian Rupee
100.00 % Increase Feb 24, 2028 7.44 Government
Bajaj Finance Limited
3.00 4,397,454,000
INR Indian Rupee
0.00 Jan 31, 2034 7.82 Corporate
7.53% Govt Stock 2034
2.93 4,290,371,000
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
Small Industries Development Bank Of India
2.38 3,484,152,000
INR Indian Rupee
0.00 May 14, 2027 7.79 Corporate
Power Finance Corporation Ltd.
2.23 3,265,519,000
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
LIC Housing Finance Limited
2.11 3,094,414,000
INR Indian Rupee
32.97 % Decrease Apr 15, 2033 7.67 Corporate
Mahindra & Mahindra Financial Services Ltd
2.08 3,043,203,000
INR Indian Rupee
0.00 May 31, 2029 8.18 Corporate
Holdings as of Mar 31, 2025 | The top 98 largest holdings are available for display across Equity, Bond and Other.


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