Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 9.12 5.25 12.92 5.45 8.29 8.20
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 12.92 5.45 8.29 0.79 1,879.98
ICICI Prudential Bond Fund - Direct Plan - Growth Jan 02, 2013 12.77 7.02 8.76 0.57 3,319.20
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 12.27 7.44 9.18 0.87 1,215.28
Aditya Birla Sun Life Income Fund - Growth - Direct Plan Jan 01, 2013 12.67 5.71 8.67 0.79 968.48
IDFC Bond Fund - Income Plan - Direct Plan-Growth Jan 01, 2013 13.27 6.79 9.15 1.28 679.72
HDFC Income Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 10.37 4.07 7.75 1.73 611.09

Fund Holdings as on 31-October-2019

  • Central Government - 2033

  • Central Government - 2029

  • Reverse Repo#

  • National Bank for Agriculture & Rural Development

  • Triparty Repo

  • Power Finance Corporation Ltd.

  • State Bank Of India.

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • HDFC Ltd.

  • National Highways Authority Of India

  • Muthoot Finance Ltd.

  • Bank Of Baroda

  • Shriram Transport Finance Co Ltd.

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • Central Government - 2024

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )

  • Net Current Assets/(Liabilities)

  • Tata Sons Private Ltd.

  • Central Government - 2023

  • Central Government - 2043

  • NHPC Ltd.

  • NHPC Ltd.

  • HDFC Ltd.

  • State Government - 2021 - Haryana

  • Hindalco Industries Ltd.

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  • Miscellaneous

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About Kotak Bond Fund

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 ₹1,879.98 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 ₹-0.11(-0.19%)yesterday to ₹57.34.

Among its top 3 holdings the fund has exposure to Central Government - 2033, Central Government - 2029 and Reverse Repo#

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

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH IND AA(CE)

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

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