Login Open an Account

Kotak Corporate Bond Fund Standard Monthly Idcw Payout

Debt Generate Interest income and beat FD returns

Corporate Bond Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to the other funds in the category which means it will be very strongly affected by movements in interest rates

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.1218.469 (09/05/2025)

	L 52Wk H
1113.84		1221.28

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

39.66 % of total assets

7.18% Central Government - 2033(11.34%)

7.1% Central Government - 2034(7.23%)

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**(3.92%)

7.82% BAJAJ FINANCE LTD.**(2.93%)

Central Government - 2034(2.85%)

6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **(2.75%)

7.27% Power Finance Corporation Ltd.**(2.35%)

7.42% Power Finance Corporation Ltd.**(2.18%)

7.67% LIC HOUSING FINANCE LTD.**(2.07%)

8.18% Mahindra & Mahindra Financial Services Ltd.**(2.03%)

Detailed Portfolio of Kotak Corporate Bond Fund Standard Monthly Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -101 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% Central Government - 2033	11.34%	1715.144 Cr
7.1% Central Government - 2034	7.23%	1093.631 Cr
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	3.92%	592.214 Cr
7.82% BAJAJ FINANCE LTD.**	2.93%	443.783 Cr
Central Government - 2034	2.85%	431.591 Cr
6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **	2.75%	416.222 Cr
7.27% Power Finance Corporation Ltd.**	2.35%	356.129 Cr
7.42% Power Finance Corporation Ltd.**	2.18%	329.902 Cr
7.67% LIC HOUSING FINANCE LTD.**	2.07%	313.099 Cr
8.18% Mahindra & Mahindra Financial Services Ltd.**	2.03%	307.120 Cr
6.8% National Housing Bank**	1.98%	300.102 Cr
8% Larsen and Toubro Ltd.**	1.87%	282.820 Cr
7.6% Power Finance Corporation Ltd.**	1.79%	271.367 Cr
7.96% PIPELINE INFRASTRUCTURE LIMITED**	1.68%	254.354 Cr
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	1.65%	249.000 Cr
7.59% L & T Finance Ltd.**	1.49%	225.928 Cr
7.75% LIC HOUSING FINANCE LTD.**	1.41%	212.867 Cr
7.58% REC LTD**	1.36%	205.896 Cr
7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **	1.35%	204.110 Cr
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	1.34%	203.285 Cr
8.25% SMFG INDIA HOME FINANCE COMPANY LTD**	1.34%	202.809 Cr
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)**	1.29%	194.667 Cr
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**	1.26%	190.300 Cr
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **	1.24%	187.172 Cr
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	1.18%	179.047 Cr
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	1.18%	177.833 Cr
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	1.12%	169.655 Cr
7.75% HDFC BANK LTD.**	1.09%	165.129 Cr
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	1.08%	162.718 Cr
7.44% Power Finance Corporation Ltd.**	1.01%	153.353 Cr
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	1.01%	152.862 Cr
7.94% ADITYA BIRLA FINANCE LTD.**	1.00%	151.949 Cr
7.97% ADITYA BIRLA FINANCE LTD.**	1.00%	151.914 Cr
7.65% HDB Financial Services Ltd.**	0.99%	150.376 Cr
7.55% REC LTD**	0.98%	147.462 Cr
6.45% REC LTD**	0.88%	133.150 Cr
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **	0.86%	130.055 Cr	-
8.8% Food Corporation of India**	0.86%	129.814 Cr	-
7.75% LIC HOUSING FINANCE LTD.**	0.84%	127.744 Cr
7.56% REC LTD**	0.84%	126.848 Cr
8.25% Mahindra & Mahindra Financial Services Ltd.**	0.74%	111.672 Cr
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.69%	104.547 Cr
8.05% TATA CAPITAL HOUSING FINANCE LTD.**	0.68%	102.915 Cr
7.86% TATA CAPITAL HOUSING FINANCE LTD.**	0.68%	102.236 Cr
7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.67%	101.953 Cr
7.97% TATA CAPITAL LTD.**	0.67%	101.701 Cr
7.59% Power Finance Corporation Ltd.**	0.67%	101.674 Cr
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.67%	101.622 Cr
8.3% SMFG INDIA CREDIT CO. LTD.**	0.67%	101.593 Cr
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.67%	101.576 Cr
8.25% CAN FIN HOMES LTD.**	0.67%	101.496 Cr
7.94% INDIA INFRADEBT LTD**	0.67%	101.349 Cr
7.96% HDB Financial Services Ltd.**	0.67%	100.995 Cr
7.27% TATA CAPITAL HOUSING FINANCE LTD.**	0.66%	100.071 Cr
9% HDFC BANK LTD.**	0.63%	95.349 Cr
7.63% Maharashtra State Govt - 2035 - Maharashtra	0.63%	94.776 Cr
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)**	0.62%	93.266 Cr
7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.**	0.51%	76.807 Cr
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.50%	76.238 Cr
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.50%	76.133 Cr
7.92% INDIA INFRADEBT LTD**	0.50%	75.861 Cr
8.95% Food Corporation of India**	0.39%	58.688 Cr	-
7.34% REC LTD**	0.34%	50.997 Cr
7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.34%	50.832 Cr
8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.**	0.34%	50.799 Cr
8.34% HDB Financial Services Ltd.**	0.34%	50.798 Cr
7.74% LIC HOUSING FINANCE LTD.**	0.34%	50.742 Cr
7.87% INDIA GRID TRUST**	0.34%	50.693 Cr
8.04% TATA CAPITAL HOUSING FINANCE LTD.**	0.34%	50.668 Cr
7.8% TATA CAPITAL HOUSING FINANCE LTD.**	0.33%	50.554 Cr
7.75% Hindustan Zinc Ltd.**	0.33%	50.367 Cr
7.75% Hindustan Zinc Ltd. ( ) **	0.33%	50.243 Cr
6.9% REC LTD**	0.33%	50.043 Cr
6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.**	0.33%	49.980 Cr
7.05% Mahanagar Telephone Nigam Ltd. ( ) **	0.32%	48.801 Cr	-
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**	0.31%	46.284 Cr
6.72% INDIA GRID TRUST**	0.30%	44.836 Cr
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.27%	40.524 Cr
7.56% LIC HOUSING FINANCE LTD.**	0.27%	40.301 Cr
7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **	0.20%	30.345 Cr
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**	0.20%	30.090 Cr
7.77% REC LTD**	0.17%	25.565 Cr
7.85% BAJAJ HOUSING FINANCE LTD.**	0.17%	25.487 Cr
7.14% National Housing Bank**	0.14%	20.392 Cr
Central Government - 2033	0.12%	18.757 Cr
DME DEVELOPMENT LIMITED**	0.07%	10.615 Cr
DME DEVELOPMENT LIMITED**	0.07%	10.611 Cr
DME DEVELOPMENT LIMITED**	0.07%	10.587 Cr
DME DEVELOPMENT LIMITED**	0.07%	10.584 Cr
DME DEVELOPMENT LIMITED**	0.07%	10.573 Cr
DME DEVELOPMENT LIMITED**	0.07%	10.543 Cr
DME DEVELOPMENT LIMITED**	0.07%	10.542 Cr
DME DEVELOPMENT LIMITED**	0.07%	10.542 Cr
DME DEVELOPMENT LIMITED**	0.07%	10.541 Cr
DME DEVELOPMENT LIMITED**	0.07%	10.526 Cr
7.95% TATA CAPITAL LTD.**	0.07%	10.141 Cr
7.95% ICICI HOME FINANCE COMPANY LIMITED**	0.07%	10.133 Cr
8.02% MINDSPACE BUSINESS PARKS REIT**	0.07%	10.084 Cr
6.35% Power Finance Corporation Ltd.**	0.03%	5.004 Cr
GS CG 12 Apr 2026 - (STRIPS)	0.02%	3.254 Cr
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu	0.02%	3.051 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets/(Liabilities)	1.90%	286.695 Cr	-
SBI ALTERNATIVE INVESTMENT FUND	0.26%	38.784 Cr

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

Related Funds

Hdfc corporate
Bond fund
- quarterly...

The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Icici prudential
Corporate bond
Fund -...

The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Corporate bond...

The fund has an average portfolio and below average credit default risk
The fund has an average yield(expected return) as comapared to other funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Sbi corporate
Bond fund
- regular...

The fund has an average portfolio and below average credit default risk
The fund has an average yield(expected return) as comapared to other funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Kotak corporate
Bond fund
Standard growth...

The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Bandhan corporate
Bond fund
Regular plan-growth...

The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Top Ranked Funds

Aditya birla
Sun life
Crisil-ibx financial...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Aditya birla
Sun life
Crisil-ibx aaa...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Nippon india
Crisil -
Ibx aaa...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Nippon india
Crisil -
Ibx aaa...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Edelweiss crisil-ibx
Aaa bond
Nbfc-hfc -...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Axis crisil-ibx
Aaa bond
Nbfc -...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Fixed Income Instruments

Generate Interest income and beat FD returns

Invest Now

Top s

Kotak gold
Fund-growth
...

The fund has a lower expense ratio than most funds in the category
The fund is optmally managed

Fund sahi hai

Invest Now

Kotak income
Plus arbitrage
Fof-regular plan-growth...

The fund expense ratio is lower than most of funds in the category
The fund relatively has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Domestic Mutual Fund Units

Invest Now

Kotak equity
Savings fund
- regular...

It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Kotak nifty
100 low
Volatility 30...

It holds a relatively good and strong portfolio of stocks
The relatively volatility and risk of the fund is lower than other funds in the category
It has the one of the lowest expense ratio’s in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Index Funds - Other

Get Index returns at low cost

Invest Now

Kotak flexicap
Fund -
Growth ...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Invest Now

Kotak global
Emerging market
Fund growth...

The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
The funds expense ratio is one of the highest in the category
The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Foreign Companies

Invest Now