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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 12:12PM >>   ABB  7032.55 ATS - Market Arrow  [-1.69]  ACC  1341.05 ATS - Market Arrow  [0.79]  AMBUJA CEM  425.2 ATS - Market Arrow  [2.46]  ASIAN PAINTS  2676.35 ATS - Market Arrow  [0.59]  AXIS BANK  1379.7 ATS - Market Arrow  [1.26]  BAJAJ AUTO  9767.9 ATS - Market Arrow  [-2.47]  BANKOFBARODA  279.9 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1884.8 ATS - Market Arrow  [-0.86]  BHEL  406 ATS - Market Arrow  [1.58]  BPCL  310.4 ATS - Market Arrow  [0.62]  BRITANIAINDS  5249.1 ATS - Market Arrow  [0.15]  CIPLA  1437.8 ATS - Market Arrow  [0.33]  COAL INDIA  443.2 ATS - Market Arrow  [-0.16]  COLGATEPALMO  1965 ATS - Market Arrow  [-0.78]  DABUR INDIA  420.15 ATS - Market Arrow  [0.06]  DLF  611.3 ATS - Market Arrow  [-0.13]  DRREDDYSLAB  1334.7 ATS - Market Arrow  [2.57]  GAIL  174.45 ATS - Market Arrow  [0.40]  GRASIM INDS  3112.5 ATS - Market Arrow  [-0.92]  HCLTECHNOLOG  1113.65 ATS - Market Arrow  [0.34]  HDFC BANK  788.6 ATS - Market Arrow  [1.82]  HEROMOTOCORP  4914.95 ATS - Market Arrow  [-1.15]  HIND.UNILEV  2152.85 ATS - Market Arrow  [-0.32]  HINDALCO  985 ATS - Market Arrow  [-0.15]  ICICI BANK  1373.8 ATS - Market Arrow  [2.67]  INDIANHOTELS  726.8 ATS - Market Arrow  [0.37]  INDUSINDBANK  920.5 ATS - Market Arrow  [1.71]  INFOSYS  1047.1 ATS - Market Arrow  [1.70]  ITC LTD  290.45 ATS - Market Arrow  [0.19]  JINDALSTLPOW  1085.45 ATS - Market Arrow  [0.29]  KOTAK BANK  405.8 ATS - Market Arrow  [1.08]  L&T  4191.85 ATS - Market Arrow  [0.37]  LUPIN  2376.05 ATS - Market Arrow  [0.83]  MAH&MAH  3061.8 ATS - Market Arrow  [0.77]  MARUTI SUZUK  13269 ATS - Market Arrow  [-1.34]  MTNL  30.8 ATS - Market Arrow  [-0.71]  NESTLE  1390.25 ATS - Market Arrow  [-0.14]  NIIT  101.39 ATS - Market Arrow  [1.20]  NMDC  85.31 ATS - Market Arrow  [0.13]  NTPC  358.75 ATS - Market Arrow  [-1.63]  ONGC  243.2 ATS - Market Arrow  [-0.51]  PNB  107.7 ATS - Market Arrow  [0.33]  POWER GRID  290.2 ATS - Market Arrow  [-0.70]  RIL  1310.15 ATS - Market Arrow  [0.06]  SBI  1039.7 ATS - Market Arrow  [1.53]  SESA GOA  282.15 ATS - Market Arrow  [0.09]  SHIPPINGCORP  328.85 ATS - Market Arrow  [2.70]  SUNPHRMINDS  1874.6 ATS - Market Arrow  [0.36]  TATA CHEM  725.5 ATS - Market Arrow  [-0.64]  TATA GLOBAL  1096.85 ATS - Market Arrow  [-0.62]  TATA MOTORS  349.95 ATS - Market Arrow  [-1.31]  TATA STEEL  191.95 ATS - Market Arrow  [-0.88]  TATAPOWERCOM  394 ATS - Market Arrow  [-1.08]  TCS  2092.65 ATS - Market Arrow  [1.58]  TECH MAHINDR  1446.05 ATS - Market Arrow  [2.17]  ULTRATECHCEM  11414 ATS - Market Arrow  [0.91]  UNITED SPIRI  1343.8 ATS - Market Arrow  [0.49]  WIPRO  172.45 ATS - Market Arrow  [-1.17]  ZEETELEFILMS  112.78 ATS - Market Arrow  [-1.79]  
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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(23/06/2026) 4162.0036
Percentage Returns :
1 Month Ago : 1.72%
3 Months Ago : 1.97%
1 Year Ago : 5.33%
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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