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BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 12:17PM >>   ABB  6658.1 ATS - Market Arrow  [-2.09]  ACC  1305.7 ATS - Market Arrow  [-0.70]  AMBUJA CEM  407.75 ATS - Market Arrow  [-0.48]  ASIAN PAINTS  2687 ATS - Market Arrow  [-1.03]  AXIS BANK  1335.05 ATS - Market Arrow  [1.56]  BAJAJ AUTO  10207.5 ATS - Market Arrow  [0.66]  BANKOFBARODA  264.45 ATS - Market Arrow  [-1.89]  BHARTI AIRTE  1789.4 ATS - Market Arrow  [0.79]  BHEL  371.4 ATS - Market Arrow  [-1.49]  BPCL  284.15 ATS - Market Arrow  [-1.37]  BRITANIAINDS  5141.7 ATS - Market Arrow  [-0.56]  CIPLA  1383.85 ATS - Market Arrow  [0.55]  COAL INDIA  447.35 ATS - Market Arrow  [-0.85]  COLGATEPALMO  2049.2 ATS - Market Arrow  [-0.36]  DABUR INDIA  425.85 ATS - Market Arrow  [-0.47]  DLF  562 ATS - Market Arrow  [-0.52]  DRREDDYSLAB  1280.2 ATS - Market Arrow  [0.66]  GAIL  165.85 ATS - Market Arrow  [-1.31]  GRASIM INDS  3107.35 ATS - Market Arrow  [1.18]  HCLTECHNOLOG  1111.5 ATS - Market Arrow  [-1.82]  HDFC BANK  754.25 ATS - Market Arrow  [0.97]  HEROMOTOCORP  4866 ATS - Market Arrow  [0.22]  HIND.UNILEV  2155.1 ATS - Market Arrow  [-0.65]  HINDALCO  1032.9 ATS - Market Arrow  [-0.58]  ICICI BANK  1325.9 ATS - Market Arrow  [2.52]  INDIANHOTELS  660.9 ATS - Market Arrow  [-0.70]  INDUSINDBANK  895.05 ATS - Market Arrow  [1.28]  INFOSYS  1123.05 ATS - Market Arrow  [-1.92]  ITC LTD  282.4 ATS - Market Arrow  [-0.48]  JINDALSTLPOW  1135.1 ATS - Market Arrow  [1.36]  KOTAK BANK  395.4 ATS - Market Arrow  [1.91]  L&T  3884.6 ATS - Market Arrow  [-0.84]  LUPIN  2273.4 ATS - Market Arrow  [1.10]  MAH&MAH  3003.95 ATS - Market Arrow  [1.76]  MARUTI SUZUK  13208.25 ATS - Market Arrow  [1.01]  MTNL  28.97 ATS - Market Arrow  [-1.29]  NESTLE  1431.2 ATS - Market Arrow  [-0.48]  NIIT  90.05 ATS - Market Arrow  [-4.92]  NMDC  87.88 ATS - Market Arrow  [-0.50]  NTPC  351.8 ATS - Market Arrow  [0.06]  ONGC  252.9 ATS - Market Arrow  [0.40]  PNB  105.6 ATS - Market Arrow  [-1.54]  POWER GRID  287.25 ATS - Market Arrow  [0.00]  RIL  1271.6 ATS - Market Arrow  [0.96]  SBI  1003.25 ATS - Market Arrow  [0.00]  SESA GOA  308.45 ATS - Market Arrow  [3.06]  SHIPPINGCORP  290.4 ATS - Market Arrow  [0.96]  SUNPHRMINDS  1795.1 ATS - Market Arrow  [0.45]  TATA CHEM  735.25 ATS - Market Arrow  [2.13]  TATA GLOBAL  1109.35 ATS - Market Arrow  [0.21]  TATA MOTORS  376.85 ATS - Market Arrow  [-1.05]  TATA STEEL  197.8 ATS - Market Arrow  [-0.63]  TATAPOWERCOM  390.45 ATS - Market Arrow  [-1.11]  TCS  2142.85 ATS - Market Arrow  [-0.51]  TECH MAHINDR  1471.9 ATS - Market Arrow  [-0.45]  ULTRATECHCEM  10925.05 ATS - Market Arrow  [0.54]  UNITED SPIRI  1266.6 ATS - Market Arrow  [0.52]  WIPRO  177.95 ATS - Market Arrow  [-0.56]  ZEETELEFILMS  105.97 ATS - Market Arrow  [2.83]  
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PORTFOLIO ALLOCATION
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Kotak Corporate Bond Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(10/06/2026) 3958.8730
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 1.1%
1 Year Ago : 4.51%
Latest Factsheet (as on )15-05-2026
 
Instrument%age
Debentures 70.18
Government Securities 13.35
Certificate of Deposits 6.01
Debt 4.04
Treps/Reverse Repo 3.47
Current Assets 2.63
Others 0.32
 
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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: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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