KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT
INF178L01BQ6
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 1,232.97
Scheme Portfolio Companies
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7.18% Central Government - 2033 12.24 %
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7.10% Central Government - 2034 7.35 %
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6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 3.83 %
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7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.67 %
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7.82% BAJAJ FINANCE LTD. 3.00 %
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Central Government - 2034 2.93 %
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7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.38 %
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Net Current Assets/(Liabilities) 2.27 %
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7.42% Power Finance Corporation Ltd. 2.23 %
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7.67% LIC HOUSING FINANCE LTD. 2.11 %
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8.18% Mahindra & Mahindra Financial Services Ltd. 2.08 %
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8.00% Larsen and Toubro Ltd. 1.91 %
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7.60% Power Finance Corporation Ltd. 1.83 %
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7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.79 %
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7.96% PIPELINE INFRASTRUCTURE LIMITED 1.73 %
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7.75% LIC HOUSING FINANCE LTD. 1.44 %
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SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 1.40 %
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7.58% REC LTD 1.39 %
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7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.38 %
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8.25% SMFG INDIA HOME FINANCE COMPANY LTD 1.38 %
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7.90% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 1.38 %
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7.55% Power Finance Corporation Ltd. 1.37 %
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SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) 1.33 %
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7.95% Sikka Ports & Terminals Ltd. 1.27 %
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7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.21 %
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7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.21 %
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7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.15 %
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7.75% HDFC BANK LTD. 1.12 %
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7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.10 %
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7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.06 %
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7.97% ADITYA BIRLA FINANCE LTD. 1.03 %
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7.94% ADITYA BIRLA FINANCE LTD. 1.03 %
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7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.03 %
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7.65% HDB Financial Services Ltd. 1.02 %
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TREPS 1.02 %
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7.55% REC LTD 1.00 %
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6.45% REC LTD 0.90 %
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8.80% Food Corporation of India 0.88 %
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7.56% REC LTD 0.86 %
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7.74% LIC HOUSING FINANCE LTD. 0.86 %
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7.75% LIC HOUSING FINANCE LTD. 0.86 %
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6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 0.85 %
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8.25% Mahindra & Mahindra Financial Services Ltd. 0.76 %
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7.27% Power Finance Corporation Ltd. 0.69 %
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7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.69 %
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7.59% Power Finance Corporation Ltd. 0.69 %
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8.25% CAN FIN HOMES LTD. 0.69 %
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7.86% TATA CAPITAL HOUSING FINANCE LTD. 0.69 %
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8.05% TATA CAPITAL HOUSING FINANCE LTD. 0.69 %
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7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.69 %
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8.30% SMFG INDIA CREDIT CO. LTD. 0.69 %
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7.75% MINDSPACE BUSINESS PARKS REIT 0.68 %
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7.63% Maharashtra State Govt - 2035 - Maharashtra 0.64 %
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9.00% HDFC BANK LTD. 0.64 %
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SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) 0.64 %
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7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. 0.52 %
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7.92% INDIA INFRADEBT LTD 0.51 %
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7.02% Tamil Nadu State Govt - 2029 - Tamil Nadu 0.41 %
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8.95% Food Corporation of India 0.40 %
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SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.35 %
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6.90% REC LTD 0.34 %
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7.75% Hindustan Zinc Ltd. 0.34 %
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7.75% Hindustan Zinc Ltd. 0.34 %
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7.80% TATA CAPITAL HOUSING FINANCE LTD. 0.34 %
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7.74% LIC HOUSING FINANCE LTD. 0.34 %
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7.87% INDIA GRID TRUST 0.34 %
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7.34% REC LTD 0.34 %
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8.04% TATA CAPITAL HOUSING FINANCE LTD. 0.34 %
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8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD. 0.34 %
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8.34% HDB Financial Services Ltd. 0.34 %
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7.05% Mahanagar Telephone Nigam Ltd. 0.33 %
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6.72% INDIA GRID TRUST 0.30 %
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7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.28 %
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7.56% LIC HOUSING FINANCE LTD. 0.27 %
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SBI ALTERNATIVE INVESTMENT FUND 0.26 %
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7.90% Sikka Ports & Terminals Ltd. 0.21 %
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SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.21 %
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7.77% REC LTD 0.17 %
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7.85% BAJAJ HOUSING FINANCE LTD. 0.17 %
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8.10% TATA CAPITAL LTD. 0.17 %
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7.14% National Housing Bank 0.14 %
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Central Government - 2033 0.13 %
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8.02% MINDSPACE BUSINESS PARKS REIT 0.10 %
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DME DEVELOPMENT LIMITED 0.07 %
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DME DEVELOPMENT LIMITED 0.07 %
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DME DEVELOPMENT LIMITED 0.07 %
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DME DEVELOPMENT LIMITED 0.07 %
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DME DEVELOPMENT LIMITED 0.07 %
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DME DEVELOPMENT LIMITED 0.07 %
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DME DEVELOPMENT LIMITED 0.07 %
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7.95% ICICI HOME FINANCE COMPANY LIMITED 0.07 %
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7.95% TATA CAPITAL LTD. 0.07 %
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DME DEVELOPMENT LIMITED 0.07 %
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DME DEVELOPMENT LIMITED 0.07 %
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DME DEVELOPMENT LIMITED 0.07 %
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6.35% Power Finance Corporation Ltd. 0.03 %
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7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.02 %
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GS CG 12 Apr 2026 - (STRIPS) 0.02 %
Sectors
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GS CG 12 Apr 2026 - (STRIPS) 0.02 %
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Government Securities 8.16
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Debentures 83.67
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Current Assets 1.02
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Debt 5.10
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Treps/Reverse Repo 1.02
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Others 1.02
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