Scheme Details

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Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Corporate Bond Fund
Objective of Scheme	The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Corporate Bond Fund
Launch Date	18-Sep-2007
Indicate Load Separately	In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged on purchase / additional purchase / switch-in. The upfront commission, if any, on investment made by the investor shall be paid by the investor directly to the Distributor, based on his assessment of various factors including the service rendered by the Distributor. NIL Bonus units and units issued on reinvestment of dividends shall not be subject to entry and exit load. Any exit load ch
Minimum Subscription Amount	5000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Kotak Coporate Bond Fund- Retail Plan-Growth Option			2034.9063	2034.9063	2034.9063	21-Oct-2016
Kotak Corporate Bond Fund- Direct Plan- Growth Option	INF178L01BY0		4110.7026			17-Apr-2026
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option	INF178L01BZ7		1074.1601			17-Apr-2026
Kotak Corporate Bond Fund- Institutional Plan-Growth Option	INF178L01921		2090.4924	2090.4924	2090.4924	21-Oct-2016
Kotak Corporate Bond Fund- Regular Plan-Growth Option	INF178L01BO1		3926.5539			17-Apr-2026
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	INF178L01BQ6	INF178L01BP8	1279.121			17-Apr-2026
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option	INF178L01BR4		1066.6837	1066.6837	1066.6837	15-Sep-2017
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option	INF178L01855		1040.0538	1040.0538	1040.0538	21-Oct-2016
Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option	INF178L01897		1052.3061	1052.3061	1052.3061	21-Oct-2016
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option			1052.6393	1052.6393	1052.6393	21-Oct-2016
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option	INF178L01BU8		1052.7994	1052.7994	1052.7994	21-Oct-2016
Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option		INF178L01BT0	1202.9939	1202.9939	1202.9939	21-Oct-2016

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Kotak Coporate Bond Fund- Institutional Plan-Weekly Dividend Option	0	March-2026
Kotak Coporate Bond Fund- Retail Plan-Growth Option	0	March-2026
kotak Corporate Bond Fund- Direct Plan - Annual Dividend Option	0	March-2026
Kotak Corporate Bond Fund- Direct Plan -Daily Dividend Option	0	March-2026
Kotak Corporate Bond Fund- Direct Plan- Bonus Option	0	March-2026
Kotak Corporate Bond Fund- Direct Plan- Growth Option	1397846.84	March-2026
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option	111.45	March-2026
Kotak Corporate Bond Fund- Direct Plan- Quarterly Dividend Option	0	March-2026
Kotak Corporate Bond Fund- Direct Plan- Weekly Dividend Option	0	March-2026
Kotak Corporate Bond Fund- Institutional Plan-Bonus Option	0	March-2026
Kotak Corporate Bond Fund- Institutional Plan-Daily Dividend Option	0	March-2026
Kotak Corporate Bond Fund- Institutional Plan-Growth Option	0	March-2026
Kotak Corporate Bond Fund- Institutional Plan-Monthly Dividend Option	0	March-2026
Kotak Corporate Bond Fund- Institutional Plan-Quarterly Dividend Option	0	March-2026
Kotak Corporate Bond Fund- Regular Plan-Growth Option	317748.61	March-2026
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	150.65	March-2026
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option	0	March-2026
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option	0	March-2026
Kotak Corporate Bond Fund- Retail Plan- Quarterly Dividend Option	0	March-2026
Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option	0	March-2026
Kotak Corporate Bond Fund- Retail Plan-Bonus Option	0	March-2026
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option	0	March-2026
Kotak Corporate Bond Fund- Standard Plan- Annual Dividend Option	0	March-2026
Kotak Corporate Bond Fund- Standard Plan-Bonus Option	0	March-2026
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option	0	March-2026
Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option	0	March-2026

For Further Details Please Access Website https://www.kotakmf.com

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