Kotak Bond Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Fund - Direct Plan - Standard IDCW option 12.03 6.41 4.28 6.77 6.51 5.84
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 Fund - Direct Plan - Standard IDCW option Jul 02, 2013 4.28 6.77 6.51 0.63 1,584.57
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 5.29 7.20 6.25 0.60 2,223.45
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Jan 03, 2013 5.29 7.20 6.27 0.60 2,223.45
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan Oct 01, 2014 5.29 7.00 6.43 0.60 2,223.45
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 4.96 7.10 7.19 0.80 1,510.81
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2013 4.96 7.10 7.24 0.80 1,510.81

Fund Holdings as on 28-February-2023

  • 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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

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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 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 .

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