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Kotak Corporate Bond Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(03/11/2026) 4005.4050
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.01%
1 Year Ago : 3.67%
Snapshot
Inception Date 9/21/2007 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
Scheme-0.030.013.676.79
Category0.180.764.7619.3
Sensex6.96-2.19-8.416.12
Nifty6.19-3.89-7.587.38
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth4005.4050 (03/11/2026)
IDCW-Monthly1304.8097 (03/11/2026)
IDCW-Weekly998.3674 (03/11/2026)
Monthly IDCW Reinvestment1304.8097 (03/11/2026)
Holding DateValue (Rs. Cr)
15/10/202614802.26
30/09/202614791.21
15/09/202614838.21
31/08/202615095.14
15/08/202615238.22
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
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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