Kotak Bond Fund - Growth - Direct Plan

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  • Net Change on 30-07-2021

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Bond - Growth - Direct 2.77 5.47 4.16 9.87 7.62 8.30
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Bond - Growth - Direct Jan 01, 2013 4.16 9.87 7.62 0.74 2,071.17
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 4.34 9.47 8.10 0.56 3,352.33
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 4.66 10.18 8.05 0.40 2,416.66
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 6.03 10.16 9.10 0.80 1,742.93
IDFC Bond Fund - Income Plan - Direct Plan-Growth Jan 01, 2013 2.64 9.75 8.20 1.32 685.07
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 3.85 7.91 6.20 1.27 638.36

Fund Holdings as on 30-June-2021

  • State Government - 2027 - Kerala

  • State Government - 2027 - Gujarat

  • State Government - 2026 - Tamil Nadu

  • Central Government - 2033

  • State Government - 2026 - Uttar Pradesh

  • Central Government - 2050

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **

  • Triparty Repo

  • State Government - 2027 - Rajasthan

  • State Government - 2026 - Maharashtra

  • State Government - 2027 - Tamil Nadu

  • State Government - 2027 - Rajasthan

  • Net Current Assets/(Liabilities)

  • State Government - 2026 - Kerala

  • State Government - 2027 - Rajasthan

  • State Government - 2027 - Uttar Pradesh

  • State Government - 2026 - West Bengal

  • State Government - 2027 - Uttarakhand

  • State Government - 2027 - Rajasthan

  • State Government - 2027 - Tamil Nadu

  • State Government - 2026 - Haryana

  • Central Government - 2023

  • State Government - 2026 - Karnataka

  • GS CG 23/12/2025 - (STRIPS)

  • State Government - 2025 - Tamil Nadu

  • State Government - 2026 - Kerala

  • National Highways Authority Of India**

  • State Government - 2028 - Andhra Pradesh

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • Sov

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About Kotak Bond Fund

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Scheme Analysis

Kotak Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,071.17 crore. Kotak Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.

The NAV of Kotak Bond Fund ended down ₹-0.06(-0.09%)yesterday to ₹66.0142.

Among its top 3 holdings the fund has exposure to State Government - 2027 - Kerala, and

The Kotak Bond Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455