Kotak Bond Fund - Growth - Direct Plan

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  • (-0.03%)Nav, as on 14-10-2021

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  • Net Change on 14-10-2021

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  • Assets (Cr.)

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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 5.51 10.77 5.80 10.39 7.38 8.37
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 5.80 10.39 7.38 0.74 2,880.66
SBI Magnum Income Fund-DIRECT PLAN -Growth Jan 01, 2013 5.40 10.43 8.64 0.81 1,718.94
IDFC Bond Fund - Income Plan - Direct Plan-Growth Jan 01, 2013 3.25 9.79 7.77 1.32 668.25
UTI Bond Fund-Growth - Direct Jan 01, 2013 Unrated 10.80 2.72 3.70 1.30 294.16
Nippon India Income Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.90 10.11 7.61 0.58 274.21
Tata Income Fund - Direct Plan - Growth Jan 01, 2013 Unrated 3.81 9.21 7.24 1.28 55.32

Fund Holdings as on 30-September-2021

  • 6.64% Central Government - 2035

  • Central Government - 2033

  • 6.38% State Government - 2027 - Maharashtra

  • 6.58% State Government - 2027 - Gujarat(^)

  • Triparty Repo

  • 7.84% State Government - 2026 - Tamil Nadu

  • 7.92% State Government - 2027 - West Bengal

  • 6.72% State Government - 2027 - Kerala

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

  • 7.85% State Government - 2027 - Rajasthan

  • 6.35% Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **

  • 7.61% State Government - 2027 - Tamil Nadu

  • 7.23% State Government - 2027 - Rajasthan

  • 6.67% Central Government - 2035

  • 7.29% State Government - 2026 - Kerala

  • 6.45% State Government - 2027 - Rajasthan

  • 7.18% State Government - 2027 - Uttarakhand

  • 7.39% State Government - 2026 - Maharashtra

  • Net Current Assets/(Liabilities)

  • GS CG 22 Feb 2029 - (STRIPS)

  • 7.29% State Government - 2026 - West Bengal

  • 7.15% State Government - 2027 - Rajasthan

  • GS CG 22 Aug 2029 - (STRIPS)

  • Central Government - 2031

  • GS CG 22 Feb 2027 - (STRIPS)

  • GS CG 22 Feb 2028 - (STRIPS)

  • GS CG 22 Aug 2027 - (STRIPS)

  • GS CG 22/02/2026 - (STRIPS)

  • Central Government - 2023

  • GS CG 22 Aug 2028 - (STRIPS)

  • GS CG 23/12/2025 - (STRIPS)

  • 8.24% State Government - 2025 - Tamil Nadu

  • 6.85% State Government - 2026 - Kerala

  • GS 6.76% CG 22/02/2061 - (STRIPS)

  • GS CG 22 Feb 2022 - (STRIPS)

  • GS CG 22 Aug 2022 - (STRIPS)

  • GS CG 22 Feb 2023 - (STRIPS)

  • 7.48% National Highways Authority Of India**

  • GS CG 22 Aug 2023 - (STRIPS)

  • GS CG 22 Feb 2024 - (STRIPS)

  • GS CG 22 Aug 2024 - (STRIPS)

  • GS CG 22 Feb 2025 - (STRIPS)

  • GS CG 22 Aug 2025 - (STRIPS)

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Feb 2030 - (STRIPS)

  • GS CG 22 Aug 2030 - (STRIPS)

  • GS CG 22 Feb 2031 - (STRIPS)

  • GS CG 22 Aug 2031 - (STRIPS)

  • GS CG 22 Feb 2032 - (STRIPS)

  • GS CG 22 Aug 2032 - (STRIPS)

  • GS CG 22 Feb 2033 - (STRIPS)

  • GS CG 22 Aug 2033 - (STRIPS)

  • GS CG 22 Feb 2034 - (STRIPS)

  • GS CG 22 Aug 2034 - (STRIPS)

  • GS CG 22 Feb 2035 - (STRIPS)

  • GS CG 22 Aug 2035 - (STRIPS)

  • GS CG 22 Feb 2036 - (STRIPS)

  • GS CG 22 Aug 2036 - (STRIPS)

  • GS CG 22 Feb 2037 - (STRIPS)

  • GS CG 22 Aug 2037 - (STRIPS)

  • GS CG 22 Feb 2038 - (STRIPS)

  • GS CG 22 Aug 2038 - (STRIPS)

  • GS CG 22 Feb 2039 - (STRIPS)

  • GS CG 22 Aug 2039 - (STRIPS)

  • GS CG 22 Aug 2040 - (STRIPS)

  • GS CG 22 Feb 2042 - (STRIPS)

  • GS CG 22 Aug 2042 - (STRIPS)

  • GS CG 22 Feb 2043 - (STRIPS)

  • GS CG 22 Aug 2043 - (STRIPS)

  • GS CG 22 Feb 2044 - (STRIPS)

  • GS CG 22 Aug 2044 - (STRIPS)

  • GS CG 22 Feb 2045 - (STRIPS)

  • GS CG 22 Aug 2045 - (STRIPS)

  • GS CG 22 Feb 2046 - (STRIPS)

  • GS CG 22 Aug 2046 - (STRIPS)

  • GS CG 22 Feb 2047 - (STRIPS)

  • GS CG 22 Aug 2047 - (STRIPS)

  • GS CG 22 Feb 2048 - (STRIPS)

  • GS CG 22 Aug 2048 - (STRIPS)

  • GS CG 22 Feb 2049 - (STRIPS)

  • GS CG 22 Aug 2049 - (STRIPS)

  • GS CG 22 Feb 2050 - (STRIPS)

  • GS CG 22 Aug 2050 - (STRIPS)

  • GS CG 22 Feb 2051 - (STRIPS)

  • GS CG 22 Aug 2051 - (STRIPS)

  • GS CG 22 Feb 2052 - (STRIPS)

  • GS CG 22 Aug 2052 - (STRIPS)

  • GS CG 22 Feb 2053 - (STRIPS)

  • GS CG 22 Aug 2053 - (STRIPS)

  • GS CG 22 Feb 2054 - (STRIPS)

  • GS CG 22 Aug 2054 - (STRIPS)

  • GS CG 22 Feb 2055 - (STRIPS)

  • GS CG 22 Aug 2055 - (STRIPS)

  • GS CG 22 Feb 2056 - (STRIPS)

  • GS CG 22 Aug 2056 - (STRIPS)

  • GS CG 22 Feb 2057 - (STRIPS)

  • GS CG 22 Aug 2057 - (STRIPS)

  • GS CG 22 Feb 2058 - (STRIPS)

  • GS CG 22 Aug 2058 - (STRIPS)

  • GS CG 22 Feb 2059 - (STRIPS)

  • GS CG 22 Aug 2059 - (STRIPS)

  • GS CG 22 Feb 2060 - (STRIPS)

  • GS CG 22 Aug 2060 - (STRIPS)

  • GS CG 22 Feb 2061 - (STRIPS)

  • 6.67% Central Government - 2050

  • 6.40% State Government - 2028 - Andhra Pradesh

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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 ₹2,880.66 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 ₹-0.02(-0.03%)yesterday to ₹67.531.

Among its top 3 holdings the fund has exposure to 6.64% Central Government - 2035, 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