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Net Change on 23-03-2023
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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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
7.41% Central Government - 2036
7.1% Central Government - 2029
7.62% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
GS CG 22 Feb 2028 - (STRIPS)
Central Government - 2028
GS CG 22 Feb 2029 - (STRIPS)
GS CG 22 Aug 2029 - (STRIPS)
Central Government - 2031(^)
Net Current Assets/(Liabilities)
7.23% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **
Central Government - 2034
7.99% State Bank Of India.**
GS CG 22 Aug 2028 - (STRIPS)
7.75% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **
7.69% HDFC Ltd.**
6.99% Telangana State Govt - 2028 - Telangana
Central Government - 2023
7.64% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **
GS CG 23/12/2025 - (STRIPS)
7.55% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
Triparty Repo
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 Aug 2030 - (STRIPS)
6.67% Central Government - 2050
6.4% Andhra Pradesh State Govt - 2028 - Andhra Pradesh
Miscellaneous
15/03/2021
13/03/2020
13/03/2019
13/03/2018
16/03/2017
15/03/2016
23/03/2015
21/03/2014
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 02-Jul-2013 and currently has an AUM of ₹1,584.57 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 up ₹0.02(0.07%)yesterday to ₹23.5936.
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