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BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 11:24AM >>   ABB  6725.5 ATS - Market Arrow  [-1.10]  ACC  1304.25 ATS - Market Arrow  [-0.81]  AMBUJA CEM  407.7 ATS - Market Arrow  [-0.49]  ASIAN PAINTS  2695.45 ATS - Market Arrow  [-0.71]  AXIS BANK  1327.75 ATS - Market Arrow  [1.00]  BAJAJ AUTO  10194 ATS - Market Arrow  [0.53]  BANKOFBARODA  264.35 ATS - Market Arrow  [-1.93]  BHARTI AIRTE  1792.3 ATS - Market Arrow  [0.95]  BHEL  370.6 ATS - Market Arrow  [-1.70]  BPCL  282.7 ATS - Market Arrow  [-1.87]  BRITANIAINDS  5166.55 ATS - Market Arrow  [-0.08]  CIPLA  1384.3 ATS - Market Arrow  [0.58]  COAL INDIA  448.9 ATS - Market Arrow  [-0.51]  COLGATEPALMO  2045.1 ATS - Market Arrow  [-0.56]  DABUR INDIA  426.1 ATS - Market Arrow  [-0.41]  DLF  563 ATS - Market Arrow  [-0.35]  DRREDDYSLAB  1279.5 ATS - Market Arrow  [0.61]  GAIL  166.3 ATS - Market Arrow  [-1.04]  GRASIM INDS  3098.65 ATS - Market Arrow  [0.90]  HCLTECHNOLOG  1103.15 ATS - Market Arrow  [-2.55]  HDFC BANK  742.8 ATS - Market Arrow  [-0.56]  HEROMOTOCORP  4851.95 ATS - Market Arrow  [-0.07]  HIND.UNILEV  2150.1 ATS - Market Arrow  [-0.89]  HINDALCO  1036.5 ATS - Market Arrow  [-0.23]  ICICI BANK  1325.3 ATS - Market Arrow  [2.48]  INDIANHOTELS  660.8 ATS - Market Arrow  [-0.71]  INDUSINDBANK  894.55 ATS - Market Arrow  [1.22]  INFOSYS  1117.65 ATS - Market Arrow  [-2.39]  ITC LTD  282.25 ATS - Market Arrow  [-0.53]  JINDALSTLPOW  1134.85 ATS - Market Arrow  [1.34]  KOTAK BANK  391.1 ATS - Market Arrow  [0.80]  L&T  3875 ATS - Market Arrow  [-1.08]  LUPIN  2268.2 ATS - Market Arrow  [0.87]  MAH&MAH  2960.9 ATS - Market Arrow  [0.30]  MARUTI SUZUK  13091.75 ATS - Market Arrow  [0.12]  MTNL  28.95 ATS - Market Arrow  [-1.36]  NESTLE  1438.85 ATS - Market Arrow  [0.05]  NIIT  89.23 ATS - Market Arrow  [-5.79]  NMDC  88.41 ATS - Market Arrow  [0.10]  NTPC  352.05 ATS - Market Arrow  [0.13]  ONGC  254.05 ATS - Market Arrow  [0.85]  PNB  105.6 ATS - Market Arrow  [-1.54]  POWER GRID  289.25 ATS - Market Arrow  [0.70]  RIL  1269.45 ATS - Market Arrow  [0.79]  SBI  1002.45 ATS - Market Arrow  [-0.08]  SESA GOA  308.65 ATS - Market Arrow  [3.12]  SHIPPINGCORP  292.1 ATS - Market Arrow  [1.55]  SUNPHRMINDS  1792 ATS - Market Arrow  [0.27]  TATA CHEM  740.45 ATS - Market Arrow  [2.85]  TATA GLOBAL  1116 ATS - Market Arrow  [0.81]  TATA MOTORS  377.1 ATS - Market Arrow  [-0.98]  TATA STEEL  197.85 ATS - Market Arrow  [-0.60]  TATAPOWERCOM  389.4 ATS - Market Arrow  [-1.38]  TCS  2142.3 ATS - Market Arrow  [-0.54]  TECH MAHINDR  1461.6 ATS - Market Arrow  [-1.14]  ULTRATECHCEM  10870 ATS - Market Arrow  [0.04]  UNITED SPIRI  1263.3 ATS - Market Arrow  [0.25]  WIPRO  177.7 ATS - Market Arrow  [-0.70]  ZEETELEFILMS  105.79 ATS - Market Arrow  [2.66]  
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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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