Kotak Corporate Bond Fund Standard Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Kotak Corporate Bond Fund Standard Monthly Idcw Payout
Rating
Fund
Time to Invest
Kotak Corporate Bond Fund Standard Monthly Idcw Payout
NAV
1038.6622
(27/05/2022)
L 52Wk H
1033.30
1052.93
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Kotak Corporate Bond Fund Standard Monthly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Kotak Corporate Bond Fund Standard Monthly Idcw Payout
Fund
NAV
1038.6622
(27/05/2022)
Time to Invest
Kotak Corporate Bond Fund Standard Monthly Idcw Payout
Rating
L 52Wk H
1033.30
1052.93

Asset Allocation for Kotak Corporate Bond Fund Standard Monthly Idcw Payout Fund Growth

Top 10 Holdings of Kotak Corporate Bond Fund Standard Monthly Idcw Payout Fund Growth

33.24 % of total assets
Central Government - 2033(^)Central Government - 2033(^)(6.39%)
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)**Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)**(4.97%)
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) (^)**Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) (^)**(3.16%)
Indian Bank**Indian Bank**(3.14%)
Net Current Assets/(Liabilities)Net Current Assets/(Liabilities)(3.04%)
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)**Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)**(2.65%)
HDFC Ltd.**HDFC Ltd.**(2.64%)
182 Days Treasury Bill 15/09/2022182 Days Treasury Bill 15/09/2022(2.58%)
Central Government - 2031(^)Central Government - 2031(^)(2.37%)
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **(2.30%)

Detailed Portfolio of Kotak Corporate Bond Fund Standard Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -92
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033(^) 6.39% 608.971 Cr
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)** 4.97% 473.869 Cr
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) (^)** 3.16% 301.242 Cr
Indian Bank** 3.14% 299.605 Cr
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)** 2.65% 252.601 Cr
HDFC Ltd.** 2.64% 251.393 Cr
182 Days Treasury Bill 15/09/2022 2.58% 246.120 Cr
Central Government - 2031(^) 2.37% 226.130 Cr
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** 2.30% 219.017 Cr
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) ** 2.22% 211.873 Cr
Power Finance Corporation Ltd.** 2.11% 201.351 Cr
Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)** 2.10% 199.787 Cr
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)** 2.08% 198.338 Cr
HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) ** 1.86% 177.771 Cr
HDB Financial Services Ltd.** 1.84% 175.157 Cr
State Bank Of India.** 1.81% 172.402 Cr
Central Government - 2028(^) 1.76% 167.535 Cr
Power Finance Corporation Ltd.** 1.70% 161.786 Cr
LIC Housing Finance Ltd.** 1.60% 152.292 Cr
Grasim Industries Ltd.** 1.58% 150.604 Cr
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)** 1.57% 149.719 Cr -
Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) ** 1.57% 149.494 Cr
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** 1.56% 148.690 Cr
Mahindra & Mahindra Financial Services Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** 1.30% 124.046 Cr
Tata Capital Financial Services Limited(^)** 1.07% 101.925 Cr
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)** 1.07% 101.548 Cr -
Mahindra & Mahindra Ltd. ( Axis Trustee Services Limite) ** 1.06% 101.312 Cr
EMBASSY OFFICE PARKS REIT(^)** 1.06% 101.298 Cr
Reliance Industries Ltd.** 1.06% 100.780 Cr
Central Government - 2022 1.05% 100.452 Cr
HDB Financial Services Ltd.** 1.05% 100.340 Cr
Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited Stepup 25 bps for each rating downgrad) ** 1.05% 100.061 Cr
Kotak Mahindra Prime Ltd.(^)** 1.05% 99.639 Cr
Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) ** 1.04% 99.382 Cr
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** 1.04% 99.335 Cr
EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) (^)** 1.04% 99.024 Cr
AXIS Bank Ltd.** 1.02% 97.588 Cr
AXIS Bank Ltd.** 1.02% 97.257 Cr
Central Government - 2025 0.83% 79.113 Cr
LIC Housing Finance Ltd.** 0.80% 76.541 Cr
HDFC Ltd. 0.79% 75.264 Cr
HDFC Ltd.** 0.79% 75.068 Cr
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** 0.78% 74.404 Cr
Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE) ** 0.78% 73.912 Cr
John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) ** 0.77% 73.497 Cr
Gujarat State Govt - 2025 - Gujarat 0.60% 57.226 Cr
HDFC Ltd.** 0.55% 52.480 Cr
Karnataka State Govt - 2027 - Karnataka 0.54% 51.810 Cr
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 0.54% 51.563 Cr
Power Finance Corporation Ltd.** 0.54% 51.456 Cr
ICICI Bank Ltd.(^)** 0.54% 51.312 Cr
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)** 0.54% 51.061 Cr -
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) ** 0.53% 50.734 Cr
HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) (^)** 0.53% 50.725 Cr
LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)** 0.53% 50.699 Cr
India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) ** 0.53% 50.417 Cr
Mahindra & Mahindra Financial Services Ltd.** 0.53% 50.329 Cr
Aditya Birla Finance Ltd. ( Vistra ITCL (India) Limite) ** 0.53% 50.292 Cr
Aditya Birla Finance Ltd.** 0.53% 50.242 Cr
LIC Housing Finance Ltd.** 0.53% 50.234 Cr
Mahindra & Mahindra Financial Services Ltd.** 0.53% 50.157 Cr
Sundaram Finance Ltd.** 0.53% 50.052 Cr
National Thermal Power Corporation Ltd. 0.52% 49.542 Cr
AXIS Bank Ltd.** 0.51% 48.800 Cr
LIC Housing Finance Ltd.** 0.51% 48.692 Cr
Gujarat State Govt - 2025 - Gujarat 0.49% 46.945 Cr
Grasim Industries Ltd.** 0.48% 45.449 Cr
India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) ** 0.47% 44.490 Cr
LIC Housing Finance Ltd.** 0.37% 35.152 Cr
Central Government - 2022 0.32% 30.449 Cr
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) ** 0.32% 30.125 Cr
LIC Housing Finance Ltd.** 0.31% 29.907 Cr
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 0.27% 25.444 Cr
Hindustan Petroleum Corporation Ltd.** 0.27% 25.304 Cr
LIC Housing Finance Ltd.** 0.27% 25.300 Cr
LIC Housing Finance Ltd.** 0.26% 25.082 Cr
Mahindra & Mahindra Financial Services Ltd.** 0.26% 24.922 Cr
Karnataka State Govt - 2028 - Karnataka 0.26% 24.860 Cr
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** 0.23% 21.435 Cr
Rural Electrification Corporation Ltd.** 0.21% 20.254 Cr
HDFC Ltd.** 0.17% 16.289 Cr
Tamil Nadu State Govt - 2027 - Tamil Nadu 0.11% 10.264 Cr
Mahindra & Mahindra Financial Services Ltd.** 0.11% 10.114 Cr
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** 0.05% 4.998 Cr
Tamil Nadu State Govt - 2026 - Tamil Nadu 0.03% 3.097 Cr
Rural Electrification Corporation Ltd.** 0.03% 2.817 Cr
Rural Electrification Corporation Ltd.** 0.03% 2.682 Cr
Punjab State Govt - 2023 - Punjab 0.01% 1.337 Cr
Rural Electrification Corporation Ltd.** 0.01% 0.613 Cr
Export-Import Bank of India** 0.00% 0.318 Cr
Power Grid Corporation of India Ltd.** 0.00% 0.133 Cr
Indian Railway Finance Corporation Ltd. ( Karvy Computershare Pvt. Ltd) ** 0.00% 0.105 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets/(Liabilities) 3.04% 290.263 Cr -
Triparty Repo 1.43% 136.485 Cr -

Insight on the composition of the Kotak Corporate Bond Fund Standard Monthly Idcw Payout Fund Growth

Kotak Corporate Bond Fund Standard Monthly Idcw Payout

Style Box of the Kotak Corporate Bond Fund Standard Monthly Idcw Payout Fund Growth

Kotak Corporate Bond Fund Standard Monthly Idcw Payout

Portfolio Characteristics of the Kotak Corporate Bond Fund Standard Monthly Idcw Payout Fund Growth

Kotak Corporate Bond Fund Standard Monthly Idcw Payout