Kotak Bond Fund - Dividend - Direct Plan

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  • Net Change on 24-09-2020

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Fund Overview Dividend | 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 - Quaterly Dividend - Direct 17.47 4.71 11.89 8.44 8.69 8.08
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 - Quaterly Dividend - Direct Jan 01, 2013 11.89 8.44 8.69 0.80 1,265.18
ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly Jan 21, 2013 10.55 6.80 6.83 0.56 3,976.34
ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly Jan 03, 2013 10.61 6.85 6.96 0.56 3,976.34
ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend Oct 01, 2014 9.93 6.66 7.24 0.56 3,976.34
SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend Jan 02, 2013 12.38 7.52 8.43 0.84 1,472.92
SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend Mar 14, 2013 12.45 7.74 8.71 0.84 1,472.92

Fund Holdings as on 31-August-2020

  • Central Government - 2030

  • Central Government - 2034

  • Canara Bank**

  • Punjab National Bank**

  • Power Finance Corporation Ltd.

  • Bank Of Baroda**

  • Net Current Assets/(Liabilities)

  • Export-Import Bank of India**

  • Central Government - 2030

  • Bank Of Baroda**

  • Bank Of Baroda

  • Central Government - 2023

  • MOBIL TRUST SERIES-07 PTC 20-06-2022 - (C)(Mobil Trust Series - 07)

  • Triparty Repo

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

  • National Highways Authority Of India**

  • Hindalco Industries Ltd.**

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/03/2016

  • 22/12/2015

  • 22/09/2015

  • 23/06/2015

  • 23/09/2014

  • 21/06/2013

  • 21/03/2013

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA(IND)

  • FITCH IND 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 ₹1,265.18 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(0%)yesterday to ₹17.0811.

Among its top 3 holdings the fund has exposure to Central Government - 2030, 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