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BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 11:29AM >>   ABB  6726.5 ATS - Market Arrow  [-1.08]  ACC  1303.55 ATS - Market Arrow  [-0.86]  AMBUJA CEM  407.8 ATS - Market Arrow  [-0.46]  ASIAN PAINTS  2698.4 ATS - Market Arrow  [-0.61]  AXIS BANK  1328.15 ATS - Market Arrow  [1.03]  BAJAJ AUTO  10184.8 ATS - Market Arrow  [0.44]  BANKOFBARODA  264.5 ATS - Market Arrow  [-1.87]  BHARTI AIRTE  1793.5 ATS - Market Arrow  [1.02]  BHEL  371.05 ATS - Market Arrow  [-1.58]  BPCL  283.2 ATS - Market Arrow  [-1.70]  BRITANIAINDS  5172.75 ATS - Market Arrow  [0.04]  CIPLA  1386.25 ATS - Market Arrow  [0.73]  COAL INDIA  446.75 ATS - Market Arrow  [-0.99]  COLGATEPALMO  2047 ATS - Market Arrow  [-0.47]  DABUR INDIA  426 ATS - Market Arrow  [-0.43]  DLF  563.75 ATS - Market Arrow  [-0.21]  DRREDDYSLAB  1280.3 ATS - Market Arrow  [0.67]  GAIL  167.05 ATS - Market Arrow  [-0.60]  GRASIM INDS  3099.65 ATS - Market Arrow  [0.93]  HCLTECHNOLOG  1103.8 ATS - Market Arrow  [-2.50]  HDFC BANK  745.2 ATS - Market Arrow  [-0.24]  HEROMOTOCORP  4860.85 ATS - Market Arrow  [0.11]  HIND.UNILEV  2150.6 ATS - Market Arrow  [-0.86]  HINDALCO  1035.3 ATS - Market Arrow  [-0.35]  ICICI BANK  1326 ATS - Market Arrow  [2.53]  INDIANHOTELS  660.7 ATS - Market Arrow  [-0.73]  INDUSINDBANK  892.4 ATS - Market Arrow  [0.98]  INFOSYS  1116.95 ATS - Market Arrow  [-2.45]  ITC LTD  282.5 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  1133.5 ATS - Market Arrow  [1.22]  KOTAK BANK  391.8 ATS - Market Arrow  [0.98]  L&T  3876.4 ATS - Market Arrow  [-1.05]  LUPIN  2274.4 ATS - Market Arrow  [1.14]  MAH&MAH  2966.3 ATS - Market Arrow  [0.49]  MARUTI SUZUK  13114 ATS - Market Arrow  [0.29]  MTNL  29.05 ATS - Market Arrow  [-1.02]  NESTLE  1439.35 ATS - Market Arrow  [0.09]  NIIT  89.39 ATS - Market Arrow  [-5.62]  NMDC  88.36 ATS - Market Arrow  [0.05]  NTPC  351.7 ATS - Market Arrow  [0.03]  ONGC  253.8 ATS - Market Arrow  [0.75]  PNB  105.9 ATS - Market Arrow  [-1.26]  POWER GRID  289.2 ATS - Market Arrow  [0.68]  RIL  1269.45 ATS - Market Arrow  [0.79]  SBI  1003.2 ATS - Market Arrow  [-0.01]  SESA GOA  308.45 ATS - Market Arrow  [3.06]  SHIPPINGCORP  292.05 ATS - Market Arrow  [1.53]  SUNPHRMINDS  1792.45 ATS - Market Arrow  [0.30]  TATA CHEM  740.2 ATS - Market Arrow  [2.81]  TATA GLOBAL  1117 ATS - Market Arrow  [0.90]  TATA MOTORS  377.1 ATS - Market Arrow  [-0.98]  TATA STEEL  198.05 ATS - Market Arrow  [-0.50]  TATAPOWERCOM  389.85 ATS - Market Arrow  [-1.27]  TCS  2140.1 ATS - Market Arrow  [-0.64]  TECH MAHINDR  1459.4 ATS - Market Arrow  [-1.29]  ULTRATECHCEM  10868.25 ATS - Market Arrow  [0.02]  UNITED SPIRI  1263.45 ATS - Market Arrow  [0.27]  WIPRO  177.7 ATS - Market Arrow  [-0.70]  ZEETELEFILMS  106.81 ATS - Market Arrow  [3.65]  
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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(10/06/2026) 4146.5629
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.19%
1 Year Ago : 4.86%
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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