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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 9:38AM >>   ABB  5982.8 ATS - Market Arrow  [-0.23]  ACC  1836.55 ATS - Market Arrow  [-0.58]  AMBUJA CEM  539.95 ATS - Market Arrow  [-0.61]  ASIAN PAINTS  2224.15 ATS - Market Arrow  [0.40]  AXIS BANK  1197.7 ATS - Market Arrow  [-0.68]  BAJAJ AUTO  8466 ATS - Market Arrow  [0.03]  BANKOFBARODA  237 ATS - Market Arrow  [-0.88]  BHARTI AIRTE  1862.5 ATS - Market Arrow  [1.10]  BHEL  250.1 ATS - Market Arrow  [-1.36]  BPCL  312.45 ATS - Market Arrow  [-0.06]  BRITANIAINDS  5538.95 ATS - Market Arrow  [-0.55]  CIPLA  1530.65 ATS - Market Arrow  [1.68]  COAL INDIA  388.2 ATS - Market Arrow  [-0.80]  COLGATEPALMO  2365 ATS - Market Arrow  [-0.37]  DABUR INDIA  466.1 ATS - Market Arrow  [-0.12]  DLF  847.9 ATS - Market Arrow  [-0.46]  DRREDDYSLAB  1350.5 ATS - Market Arrow  [-0.80]  GAIL  189.6 ATS - Market Arrow  [-0.94]  GRASIM INDS  2670.35 ATS - Market Arrow  [0.20]  HCLTECHNOLOG  1707.05 ATS - Market Arrow  [0.72]  HDFC BANK  1928.2 ATS - Market Arrow  [0.57]  HEROMOTOCORP  4324.6 ATS - Market Arrow  [-0.14]  HIND.UNILEV  2329.9 ATS - Market Arrow  [0.47]  HINDALCO  640 ATS - Market Arrow  [-0.24]  ICICI BANK  1418.5 ATS - Market Arrow  [0.16]  INDIANHOTELS  738 ATS - Market Arrow  [0.65]  INDUSINDBANK  813.3 ATS - Market Arrow  [-0.40]  INFOSYS  1611.75 ATS - Market Arrow  [0.64]  ITC LTD  415.55 ATS - Market Arrow  [0.40]  JINDALSTLPOW  913.55 ATS - Market Arrow  [-0.78]  KOTAK BANK  2107.7 ATS - Market Arrow  [-0.15]  L&T  3614.45 ATS - Market Arrow  [0.73]  LUPIN  1998.35 ATS - Market Arrow  [-0.10]  MAH&MAH  3001.45 ATS - Market Arrow  [-0.15]  MARUTI SUZUK  12420.5 ATS - Market Arrow  [0.07]  MTNL  50.73 ATS - Market Arrow  [-2.59]  NESTLE  2378.4 ATS - Market Arrow  [0.08]  NIIT  130.1 ATS - Market Arrow  [-2.98]  NMDC  68.72 ATS - Market Arrow  [-2.36]  NTPC  332.5 ATS - Market Arrow  [0.15]  ONGC  252.75 ATS - Market Arrow  [0.54]  PNB  105.25 ATS - Market Arrow  [-1.22]  POWER GRID  289.45 ATS - Market Arrow  [1.31]  RIL  1427.65 ATS - Market Arrow  [0.00]  SBI  789.35 ATS - Market Arrow  [-0.38]  SESA GOA  459.75 ATS - Market Arrow  [0.43]  SHIPPINGCORP  232.9 ATS - Market Arrow  [2.83]  SUNPHRMINDS  1685.4 ATS - Market Arrow  [-0.20]  TATA CHEM  915.35 ATS - Market Arrow  [-1.06]  TATA GLOBAL  1076.9 ATS - Market Arrow  [-0.14]  TATA MOTORS  681.3 ATS - Market Arrow  [-4.32]  TATA STEEL  151.9 ATS - Market Arrow  [-0.20]  TATAPOWERCOM  394.15 ATS - Market Arrow  [-0.81]  TCS  3471.45 ATS - Market Arrow  [0.71]  TECH MAHINDR  1667.3 ATS - Market Arrow  [0.50]  ULTRATECHCEM  11333.45 ATS - Market Arrow  [1.00]  UNITED SPIRI  1457.25 ATS - Market Arrow  [0.35]  WIPRO  260 ATS - Market Arrow  [-0.08]  ZEETELEFILMS  137.9 ATS - Market Arrow  [0.40]  
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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(13/06/2025) 3945.7041
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 3.55%
1 Year Ago : 9.99%
Latest Factsheet (as on )15-05-2025
 
Instrument%age
Debentures 71.31
Government Securities 21.28
Debt 3.56
Current Assets 3.36
Others 0.25
Treps/Reverse Repo 0.24
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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