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Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Kotak Mahindra Mutual Fund
No of Debt Holding 120 (Category Avg - 89.33) | Modified Duration 3.54 Years (Category Avg - 3.28)| Yield to Maturity 7.07% (Category Avg - 6.89%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 22.25% 18.82%
CD 0.00% 0.51%
T-Bills 0.00% 0.09%
NCD & Bonds 72.73% 73.05%
PTC 4.55% 2.59%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 22.25% 18.92%
Low Risk 77.28% 76.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Corporate Bond Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 15694.16 8.94% 15.19 Cr
Bond - Govt of India GOI Other 7697.11 4.39% 7.81 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 6358.24 3.62% 62.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 5932.08 3.38% 58.50 k
Bond - Govt of India GOI Other 5004.34 2.85% 4.90 Cr
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 4419.37 2.52% 43.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 3555.18 2.03% 35.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3542.04 2.02% 35.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3296.41 1.88% 32.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 3092.28 1.76% 3.05 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 3073.67 1.75% 30.00 k
Bond - Knowledge Realty Trust NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 3002.43 1.71% 30.00 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 2958.98 1.69% 30.00 k
Bond - Larsen & Toubro Ltd. NCD & Bonds Civil construction AAA CRISIL 2816.81 1.61% 2.70 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2707.91 1.54% 26.50 k
Bond - Govt of India GOI Other 2701.43 1.54% 2.75 Cr
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 2536.22 1.45% 24.72 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2490.54 1.42% 25.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2285.96 1.30% 22.50 k
Bond - L&T Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 2270.12 1.29% 22.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2135.06 1.22% 2.10 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 2052.46 1.17% 20.10 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation CARE AAA CARE 2040.48 1.16% 2.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 2034.22 1.16% 20.00 k
Bond - SMFG India Home Finance Co. Ltd. NCD & Bonds Housing finance company AAA CRISIL 2030.87 1.16% 20.00 k
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 2010.42 1.15% 20.00 k
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1968.13 1.12% 20.00 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 1870.26 1.07% 1.85 k
Bond - India Universal Trust PTC Ptc INDAAA FITCH 1881.90 1.07% 200.00
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Civil construction AAA CRISIL 1793.01 1.02% 18.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1787.71 1.02% 17.50 k
Bond - Govt of India GOI Other 1763.66 1.01% 1.71 Cr
Bond - Shivshakti Securitisation Trust PTC Ptc AAA CRISIL 1754.37 1.00% 175.00
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 1756.95 1.00% 17.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1695.72 0.97% 16.50 k
Bond - Siddhivinayak Securitisation Trust PTC Ptc AAA CRISIL 1700.41 0.97% 170.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1641.31 0.94% 16.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1528.58 0.87% 15.00 k
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1522.62 0.87% 15.00 k
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1522.25 0.87% 15.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1521.44 0.87% 15.00 k
Bond - Govt of India GOI Other 1522.65 0.87% 1.50 Cr
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1513.53 0.86% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1476.60 0.84% 1.45 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1321.90 0.75% 1.35 k
Bond - Food Corporation of India Ltd. NCD & Bonds Other agricultural products AAA CRISIL 1289.91 0.74% 1.24 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1275.67 0.73% 12.50 k
Bond - Sansar Trust PTC Ptc AAA CRISIL 1281.00 0.73% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1270.31 0.72% 12.50 k
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company AAA CRISIL 1267.89 0.72% 12.50 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1249.80 0.71% 12.50 k
Bond - Govt of India GOI Other 1247.80 0.71% 1.23 Cr
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 1122.99 0.64% 11.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1025.96 0.58% 10.00 k
Bond - India Infradebt Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1021.51 0.58% 10.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1021.06 0.58% 10.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 1020.10 0.58% 10.00 k
Bond - Tata Capital Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1019.28 0.58% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1018.79 0.58% 10.00 k
Bond - SMFG India Credit Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 1017.55 0.58% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1017.41 0.58% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1016.17 0.58% 10.00 k
Bond - Can Fin Homes Ltd. NCD & Bonds Housing finance company LAAA ICRA 1016.02 0.58% 10.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1014.24 0.58% 10.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1003.71 0.57% 10.00 k
Bond - Aditya Birla Capital Ltd. NCD & Bonds Life insurance AAA CRISIL 999.98 0.57% 10.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 996.82 0.57% 10.00 k
Bond - Highways Infrastructure Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 996.22 0.57% 10.00 k
Bond - Govt of India GOI Other 979.79 0.56% 95.00 L
Bond - Govt of India GOI Other 911.10 0.52% 89.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 912.67 0.52% 94.00
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power generation LAAA ICRA 766.89 0.44% 7.50 k
Bond - India Infradebt Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 764.16 0.44% 7.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 762.64 0.43% 7.50 k
Bond - Govt of India GOI Other 750.47 0.43% 75.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 686.61 0.39% 650.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 609.25 0.35% 6.00 k
Bond - Food Corporation of India Ltd. NCD & Bonds Other agricultural products AAA CRISIL 580.86 0.33% 550.00
Bond - Nomura Fixed Income Securities Pvt. Ltd. NCD & Bonds Stockbroking & allied INDAAA FITCH 508.27 0.29% 5.00 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 505.22 0.29% 5.00 k
Bond - Hindustan Zinc Ltd. NCD & Bonds Zinc AAA CRISIL 504.28 0.29% 50.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 506.57 0.29% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 506.17 0.29% 5.00 k
Bond - Hindustan Zinc Ltd. NCD & Bonds Zinc AAA CRISIL 503.08 0.29% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 508.12 0.29% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 507.94 0.29% 5.00 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 507.34 0.29% 5.00 k
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 506.90 0.29% 5.00 k
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 499.29 0.28% 5.00 k
Bond - SMFG India Home Finance Co. Ltd. NCD & Bonds Housing finance company CARE AAA CARE 499.00 0.28% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 497.10 0.28% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 496.58 0.28% 500.00
Bond - IndiGrid Infrastructure Trust NCD & Bonds Power - transmission AAA CRISIL 449.71 0.26% 450.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 405.66 0.23% 4.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 404.46 0.23% 400.00
Bond - Govt of India GOI Other 353.85 0.20% 35.00 L
Bond - Govt of India GOI Other 333.35 0.19% 33.33 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port & port services AAA CRISIL 303.26 0.17% 300.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 255.81 0.15% 2.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 254.99 0.15% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 254.60 0.15% 2.50 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 253.08 0.14% 2.50 k
Bond - Sansar Trust PTC Ptc AAA CRISIL 246.05 0.14% 95.00 Cr
Bond - Sansar Trust PTC Ptc AAA CRISIL 203.97 0.12% 30.00 Cr
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 199.52 0.11% 2.00 k
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 105.12 0.06% 100.00
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 101.77 0.06% 1.00 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 101.58 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 106.15 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 105.46 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 105.33 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 105.33 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 105.14 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 104.56 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 105.06 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 104.46 0.06% 100.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 104.37 0.06% 100.00
Bond - Embassy Office Parks Reit NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 75.06 0.04% 750.00
Bond - Govt of India GOI Other 30.42 0.02% 3.00 L
Bond - Govt of India GOI Other 33.39 0.02% 3.44 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.84%
Net Receivables Net Receivables -1.37%

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