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

NAV / 1-Day Return
1,052.80 / 0.01%
Total Assets
174.7 Bil
Inception Date
Sep 21, 2007
Expense Ratio
0.680%
Fee Level
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
Minimum Initial Investment
100
Status
Open
TTM Yield
5.07%
Turnover
192.38%

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 May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
YTD
Investment
N/A
N/A
8.10
5.47
4.72
7.76
8.14
4.52
8.02
6.12
4.30
Category
4.91
7.05
10.89
1.08
4.60
7.29
8.63
6.05
9.40
6.44
N/A
Index
5.50
7.99
9.53
6.58
4.70
7.87
9.12
8.27
10.47
8.66
N/A
Quartile Rank
Quartile Rank is fourth
Percentile Rank
97
# of Invest. in Cat.
42
42
67
77
101
104
106
113
169
193
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 97.18 94.97
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.55 4.80
Other 0.27 0.24

Stock Style

People

Inception Date
Sep 21, 2007
Number of Managers
2
Longest Tenure
10.4 Years
Average Tenure
6.5 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
120 0
Other Holding
3 0
Total Holding
123 0
Equity Holdings
0
Bond Holdings
120
Other Holdings
3
Total Holdings
123
% Assets in Top 10 Holdings
31
Reported Turnover %
192.38
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
8.89 15,523,627,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
National Bank For Agriculture And Rural Development
3.56 6,210,105,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
6.99% Govt Stock 2034
2.87 5,012,602,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
7.1% Govt Stock 2034
2.64 4,614,912,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Bajaj Finance Limited
2.53 4,424,559,000
INR Indian Rupee
0.00 Jan 31, 2034 7.82 Corporate
Jamnagar Utilities & Power Private Limited
2.40 4,194,007,000
INR Indian Rupee
0.00 Sep 29, 2026 6.40 Corporate
Small Industries Development Bank Of India
2.04 3,569,633,000
INR Indian Rupee
250.00 % Increase Mar 12, 2029 7.42 Corporate
Power Finance Corporation Limited
2.04 3,561,247,000
INR Indian Rupee
0.00 Oct 15, 2031 7.27 Corporate
Power Finance Corporation Limited
1.89 3,308,425,000
INR Indian Rupee
0.00 Apr 15, 2028 7.42 Corporate
National Bank For Agriculture And Rural Development
1.81 3,168,101,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Holdings as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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