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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:13AM >>   ABB  6267.05 ATS - Market Arrow  [-1.09]  ACC  1369 ATS - Market Arrow  [-2.50]  AMBUJA CEM  425.5 ATS - Market Arrow  [-3.55]  ASIAN PAINTS  2196.6 ATS - Market Arrow  [-2.92]  AXIS BANK  1218.2 ATS - Market Arrow  [-2.77]  BAJAJ AUTO  9094.8 ATS - Market Arrow  [-1.86]  BANKOFBARODA  276.05 ATS - Market Arrow  [-2.51]  BHARTI AIRTE  1849.6 ATS - Market Arrow  [-0.31]  BHEL  255 ATS - Market Arrow  [-1.92]  BPCL  293.6 ATS - Market Arrow  [-3.33]  BRITANIAINDS  5721.45 ATS - Market Arrow  [-2.78]  CIPLA  1253.4 ATS - Market Arrow  [-1.17]  COAL INDIA  458 ATS - Market Arrow  [0.67]  COLGATEPALMO  1917.05 ATS - Market Arrow  [-1.28]  DABUR INDIA  438 ATS - Market Arrow  [-2.97]  DLF  544 ATS - Market Arrow  [-3.29]  DRREDDYSLAB  1269.3 ATS - Market Arrow  [-1.93]  GAIL  147.65 ATS - Market Arrow  [-2.22]  GRASIM INDS  2640.55 ATS - Market Arrow  [-3.04]  HCLTECHNOLOG  1327.75 ATS - Market Arrow  [-2.18]  HDFC BANK  805.1 ATS - Market Arrow  [-4.49]  HEROMOTOCORP  5290.7 ATS - Market Arrow  [-2.47]  HIND.UNILEV  2103.15 ATS - Market Arrow  [-1.54]  HINDALCO  920.2 ATS - Market Arrow  [-1.45]  ICICI BANK  1265.45 ATS - Market Arrow  [-1.90]  INDIANHOTELS  621 ATS - Market Arrow  [-2.53]  INDUSINDBANK  822.2 ATS - Market Arrow  [-2.31]  INFOSYS  1232.4 ATS - Market Arrow  [-2.77]  ITC LTD  300.9 ATS - Market Arrow  [-1.04]  JINDALSTLPOW  1146.75 ATS - Market Arrow  [-2.75]  KOTAK BANK  367.65 ATS - Market Arrow  [-2.06]  L&T  3471.15 ATS - Market Arrow  [-3.72]  LUPIN  2275.85 ATS - Market Arrow  [-1.16]  MAH&MAH  3131.75 ATS - Market Arrow  [-2.57]  MARUTI SUZUK  12650.65 ATS - Market Arrow  [-3.09]  MTNL  25.15 ATS - Market Arrow  [-1.76]  NESTLE  1181.4 ATS - Market Arrow  [-1.91]  NIIT  63.87 ATS - Market Arrow  [-3.62]  NMDC  78.57 ATS - Market Arrow  [-1.17]  NTPC  378.15 ATS - Market Arrow  [-0.09]  ONGC  269.8 ATS - Market Arrow  [1.87]  PNB  110.5 ATS - Market Arrow  [-2.30]  POWER GRID  300.15 ATS - Market Arrow  [0.47]  RIL  1408.6 ATS - Market Arrow  [0.01]  SBI  1050.9 ATS - Market Arrow  [-1.74]  SESA GOA  682.45 ATS - Market Arrow  [0.47]  SHIPPINGCORP  233.65 ATS - Market Arrow  [-2.85]  SUNPHRMINDS  1760 ATS - Market Arrow  [-1.05]  TATA CHEM  646 ATS - Market Arrow  [-0.67]  TATA GLOBAL  1046.75 ATS - Market Arrow  [-2.40]  TATA MOTORS  313.6 ATS - Market Arrow  [-3.37]  TATA STEEL  192.9 ATS - Market Arrow  [-1.23]  TATAPOWERCOM  403 ATS - Market Arrow  [0.60]  TCS  2384.2 ATS - Market Arrow  [-2.33]  TECH MAHINDR  1347.65 ATS - Market Arrow  [-2.79]  ULTRATECHCEM  10930.1 ATS - Market Arrow  [-2.81]  UNITED SPIRI  1295 ATS - Market Arrow  [-1.90]  WIPRO  190 ATS - Market Arrow  [-2.26]  ZEETELEFILMS  75.48 ATS - Market Arrow  [-1.78]  
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PORTFOLIO ALLOCATION
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Kotak Corporate Bond Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(18/03/2026) 4093.2910
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.93%
1 Year Ago : 7.29%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Debentures 78.69
Government Securities 10.62
Debt 4.12
Certificate of Deposits 3.26
Current Assets 2.96
Others 0.31
Treps/Reverse Repo 0.04
 
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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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