BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 11:19AM >>   ABB  6728.75 ATS - Market Arrow  [-1.05]  ACC  1305.7 ATS - Market Arrow  [-0.70]  AMBUJA CEM  407.7 ATS - Market Arrow  [-0.49]  ASIAN PAINTS  2693.55 ATS - Market Arrow  [-0.78]  AXIS BANK  1326.4 ATS - Market Arrow  [0.90]  BAJAJ AUTO  10184.8 ATS - Market Arrow  [0.44]  BANKOFBARODA  264.05 ATS - Market Arrow  [-2.04]  BHARTI AIRTE  1789.2 ATS - Market Arrow  [0.78]  BHEL  369.85 ATS - Market Arrow  [-1.90]  BPCL  281.5 ATS - Market Arrow  [-2.29]  BRITANIAINDS  5170.5 ATS - Market Arrow  [-0.01]  CIPLA  1383.6 ATS - Market Arrow  [0.53]  COAL INDIA  448.5 ATS - Market Arrow  [-0.60]  COLGATEPALMO  2045.1 ATS - Market Arrow  [-0.56]  DABUR INDIA  425.45 ATS - Market Arrow  [-0.56]  DLF  562 ATS - Market Arrow  [-0.52]  DRREDDYSLAB  1282 ATS - Market Arrow  [0.81]  GAIL  165.7 ATS - Market Arrow  [-1.40]  GRASIM INDS  3088.3 ATS - Market Arrow  [0.56]  HCLTECHNOLOG  1105.9 ATS - Market Arrow  [-2.31]  HDFC BANK  742.9 ATS - Market Arrow  [-0.55]  HEROMOTOCORP  4852.85 ATS - Market Arrow  [-0.06]  HIND.UNILEV  2152.5 ATS - Market Arrow  [-0.77]  HINDALCO  1034.55 ATS - Market Arrow  [-0.42]  ICICI BANK  1325.4 ATS - Market Arrow  [2.49]  INDIANHOTELS  660.55 ATS - Market Arrow  [-0.75]  INDUSINDBANK  894.85 ATS - Market Arrow  [1.26]  INFOSYS  1119.9 ATS - Market Arrow  [-2.20]  ITC LTD  282.2 ATS - Market Arrow  [-0.55]  JINDALSTLPOW  1132.1 ATS - Market Arrow  [1.09]  KOTAK BANK  390.55 ATS - Market Arrow  [0.66]  L&T  3866.1 ATS - Market Arrow  [-1.31]  LUPIN  2265 ATS - Market Arrow  [0.72]  MAH&MAH  2958.4 ATS - Market Arrow  [0.22]  MARUTI SUZUK  13060.05 ATS - Market Arrow  [-0.12]  MTNL  28.86 ATS - Market Arrow  [-1.67]  NESTLE  1438.75 ATS - Market Arrow  [0.05]  NIIT  88.68 ATS - Market Arrow  [-6.37]  NMDC  88.3 ATS - Market Arrow  [-0.02]  NTPC  351.5 ATS - Market Arrow  [-0.03]  ONGC  253.75 ATS - Market Arrow  [0.73]  PNB  105.3 ATS - Market Arrow  [-1.82]  POWER GRID  288.15 ATS - Market Arrow  [0.31]  RIL  1267.5 ATS - Market Arrow  [0.63]  SBI  1002.15 ATS - Market Arrow  [-0.11]  SESA GOA  308.1 ATS - Market Arrow  [2.94]  SHIPPINGCORP  291.9 ATS - Market Arrow  [1.48]  SUNPHRMINDS  1791.95 ATS - Market Arrow  [0.27]  TATA CHEM  739.85 ATS - Market Arrow  [2.76]  TATA GLOBAL  1113.9 ATS - Market Arrow  [0.62]  TATA MOTORS  377 ATS - Market Arrow  [-1.01]  TATA STEEL  197.95 ATS - Market Arrow  [-0.55]  TATAPOWERCOM  389.4 ATS - Market Arrow  [-1.38]  TCS  2148.2 ATS - Market Arrow  [-0.26]  TECH MAHINDR  1462.8 ATS - Market Arrow  [-1.06]  ULTRATECHCEM  10808.1 ATS - Market Arrow  [-0.53]  UNITED SPIRI  1263.5 ATS - Market Arrow  [0.27]  WIPRO  177.7 ATS - Market Arrow  [-0.70]  ZEETELEFILMS  105.6 ATS - Market Arrow  [2.47]  
Search Scheme 
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 195.80 1.90
Debt
Shivshakti Securitisation Trust 195.38 1.90
Debt
India Universal Trust 139.28 1.35
Debt
India Universal Trust 133.29 1.29
Cash
Cash Margin - CCIL 0.81 0.01
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 190.83 1.85
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 189.87 1.84
Total 1045.26 10.14
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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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