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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:31AM >>   ABB  7042.1 ATS - Market Arrow  [-1.56]  ACC  1337.8 ATS - Market Arrow  [0.54]  AMBUJA CEM  424 ATS - Market Arrow  [2.17]  ASIAN PAINTS  2671.45 ATS - Market Arrow  [0.40]  AXIS BANK  1371.3 ATS - Market Arrow  [0.64]  BAJAJ AUTO  9836.8 ATS - Market Arrow  [-1.78]  BANKOFBARODA  276.45 ATS - Market Arrow  [-0.45]  BHARTI AIRTE  1882.1 ATS - Market Arrow  [-1.00]  BHEL  403.55 ATS - Market Arrow  [0.96]  BPCL  311.25 ATS - Market Arrow  [0.89]  BRITANIAINDS  5270.7 ATS - Market Arrow  [0.56]  CIPLA  1436.55 ATS - Market Arrow  [0.24]  COAL INDIA  444.15 ATS - Market Arrow  [0.06]  COLGATEPALMO  1987.25 ATS - Market Arrow  [0.34]  DABUR INDIA  419.7 ATS - Market Arrow  [-0.05]  DLF  609.7 ATS - Market Arrow  [-0.39]  DRREDDYSLAB  1329.7 ATS - Market Arrow  [2.18]  GAIL  174.6 ATS - Market Arrow  [0.49]  GRASIM INDS  3110.85 ATS - Market Arrow  [-0.97]  HCLTECHNOLOG  1115.9 ATS - Market Arrow  [0.54]  HDFC BANK  785 ATS - Market Arrow  [1.36]  HEROMOTOCORP  4922.55 ATS - Market Arrow  [-0.99]  HIND.UNILEV  2158.9 ATS - Market Arrow  [-0.04]  HINDALCO  984.5 ATS - Market Arrow  [-0.20]  ICICI BANK  1370.5 ATS - Market Arrow  [2.43]  INDIANHOTELS  725 ATS - Market Arrow  [0.12]  INDUSINDBANK  908.6 ATS - Market Arrow  [0.39]  INFOSYS  1050.9 ATS - Market Arrow  [2.07]  ITC LTD  291 ATS - Market Arrow  [0.38]  JINDALSTLPOW  1078 ATS - Market Arrow  [-0.40]  KOTAK BANK  406.45 ATS - Market Arrow  [1.25]  L&T  4187.15 ATS - Market Arrow  [0.25]  LUPIN  2384.1 ATS - Market Arrow  [1.17]  MAH&MAH  3051.65 ATS - Market Arrow  [0.44]  MARUTI SUZUK  13280 ATS - Market Arrow  [-1.26]  MTNL  30.74 ATS - Market Arrow  [-0.90]  NESTLE  1396.5 ATS - Market Arrow  [0.31]  NIIT  102.68 ATS - Market Arrow  [2.49]  NMDC  84.85 ATS - Market Arrow  [-0.41]  NTPC  360.9 ATS - Market Arrow  [-1.04]  ONGC  243.6 ATS - Market Arrow  [-0.35]  PNB  107.1 ATS - Market Arrow  [-0.23]  POWER GRID  292.5 ATS - Market Arrow  [0.09]  RIL  1311.85 ATS - Market Arrow  [0.19]  SBI  1024.5 ATS - Market Arrow  [0.05]  SESA GOA  279.6 ATS - Market Arrow  [-0.82]  SHIPPINGCORP  325.45 ATS - Market Arrow  [1.64]  SUNPHRMINDS  1873.4 ATS - Market Arrow  [0.30]  TATA CHEM  728.25 ATS - Market Arrow  [-0.27]  TATA GLOBAL  1108.95 ATS - Market Arrow  [0.48]  TATA MOTORS  352.75 ATS - Market Arrow  [-0.52]  TATA STEEL  191.1 ATS - Market Arrow  [-1.32]  TATAPOWERCOM  397.75 ATS - Market Arrow  [-0.14]  TCS  2085 ATS - Market Arrow  [1.21]  TECH MAHINDR  1459.75 ATS - Market Arrow  [3.14]  ULTRATECHCEM  11360 ATS - Market Arrow  [0.43]  UNITED SPIRI  1334.7 ATS - Market Arrow  [-0.19]  WIPRO  173.9 ATS - Market Arrow  [-0.34]  ZEETELEFILMS  113.97 ATS - Market Arrow  [-0.75]  
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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(23/06/2026) 3973.1474
Percentage Returns :
1 Month Ago : 1.69%
3 Months Ago : 1.88%
1 Year Ago : 4.98%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Debentures 76.22
Government Securities 15.84
Debt 4.44
Current Assets 2.63
Commercial Paper 0.51
Others 0.36
 
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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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