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Net Change on 27-01-2023
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Central Government - 2033(^)
7.38% Central Government - 2027
7.1% Central Government - 2029(^)
5.74% Central Government - 2026
Central Government - 2028
Triparty Repo
Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
GS CG 22 Feb 2028 - (STRIPS)
GS CG 22 Feb 2029 - (STRIPS)
GS CG 22 Aug 2029 - (STRIPS)
Central Government - 2031
7.26% Central Government - 2032
7.23% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **
7.99% State Bank Of India.**
7.75% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **
GS CG 22 Aug 2028 - (STRIPS)
6.99% Telangana State Govt - 2028 - Telangana
Net Current Assets/(Liabilities)
Central Government - 2023
Central Government - 2034
GS CG 23/12/2025 - (STRIPS)
GS CG 22/02/2026 - (STRIPS)
6.48% Rajasthan State Govt - 2027 - Rajasthan
6.58% Gujarat State Govt - 2027 - Gujarat
7.78% West Bengal State Govt - 2027 - West Bengal
GS CG 22 Aug 2026 - (STRIPS)
GS CG 22 Feb 2030 - (STRIPS)
7.55% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
GS CG 22 Aug 2030 - (STRIPS)
6.67% Central Government - 2050
6.4% Andhra Pradesh State Govt - 2028 - Andhra Pradesh
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
Sov
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 ₹1,547.56 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 ₹-0.05(-0.07%)yesterday to ₹70.0555.
Among its top 3 holdings the fund has exposure to Central Government - 2033(^), and
The Kotak Bond Fund is managed by Abhishek Bisen .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051