Kotak Bond Fund - Dividend - Regular Plan

Item: Kotak Bond Fund - Dividend - Regular Plan
Rating: 4
Author: PersonalFN

₹36.719 (-0.15%)Nav, as on 05-03-2021
Previous Nav
₹ 36.7731
Net Change on 05-03-2021
₹-0.05
PersonalFN Rating
Category
Debt - Medium to Long Duration Fund
Assets (Cr.)
₹ 1,329.10
Expense Ratio
1.89%
(As on Jan 31, 2021)

Fund Overview Dividend | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
05-Dec-2001
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.20% on or before 3M, Nil after 3M
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
53.26
52 Week Low Nav Date
19-Mar-2020
52 Week High Nav (₹)
59.66
52 Week High Nav Date
28-Jan-2021

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 Regular Plan Annual Dividend	-15.06	-6.59	6.29	8.82	7.91	7.82
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Bond Regular Plan Annual Dividend	Dec 05, 2001	6.29	8.82	7.91	1.89	1,329.10
ICICI Prudential Bond Fund - Dividend Monthly	Aug 18, 2008	6.95	6.83	6.29	1.20	3,486.95
ICICI Prudential Bond Fund - Dividend Quarterly	Feb 16, 2009	6.95	6.92	6.40	1.20	3,486.95
ICICI Prudential Bond Fund - Half Yearly Dividend	Mar 04, 2015	6.42	7.21	6.73	1.20	3,486.95
SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend	Mar 14, 2013	7.35	8.06	7.62	1.47	1,767.31
SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend	Jul 05, 1999	7.35	7.83	7.51	1.47	1,767.31

Fund Holdings as on 28-February-2021

Company % Assets
Triparty Repo
29.34
Central Government - 2035
17.50
Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
8.91
Central Government - 2033
8.34
Canara Bank**
5.35
State Government - 2028 - Andhra Pradesh
5.35
State Government - 2030 - Andhra Pradesh
4.71
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
4.50
Union Bank of India ( IDBI Trusteeship Services Limite) **
3.87
Central Government - 2030
2.93
Central Government - 2027
2.71
State Government - 2030 - Uttar Pradesh
2.53
Central Government - 2025
2.20
Central Government - 2031
1.51
Central Government - 2023
0.88
GS CG 15/12/2031 - (STRIPS)
0.51
GS CG 15/12/2032 - (STRIPS)
0.47
GS CG 23/12/2025 - (STRIPS)
0.46
State Government - 2025 - Tamil Nadu
0.41
State Government - 2025 - Maharashtra
0.41
GS CG 23/6/2030 - (STRIPS)
0.33
GS CG 23/12/2030 - (STRIPS)
0.32
GS CG 15/06/2038 - (STRIPS)
0.32
GS CG15/12/2038 - (STRIPS)
0.31
GS CG 15/06/2039 - (STRIPS)
0.29
GS CG 23/12/2031 - (STRIPS)
0.29
GS CG 15/12/2039 - (STRIPS)
0.28
GS CG 23/6/2032 - (STRIPS)
0.28
MOBIL TRUST SERIES-07 PTC 20-11-2021 (C)(Mobil Trust Series - 07)**
0.27
GS CG 23/12/2032 - (STRIPS)
0.27
GS CG 15/12/2040 - (STRIPS)
0.27
GS CG 23/6/2038 - (STRIPS)
0.18
GS CG 23/12/2038 - (STRIPS)
0.17
GS CG 23/6/2039 - (STRIPS)
0.17
GS CG 23/12/2039 - (STRIPS)
0.16
GS CG 23/6/2040 - (STRIPS)
0.16
National Highways Authority Of India**
0.11
Net Current Assets/(Liabilities)
-7.09

Sector Holding%
Miscellaneous
54.72

Fund Manager

Abhishek Bisen

Education: B.A. and MBA (Finance).
Experience:6 Year
Basic Details:Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed:
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Bond Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Fund
Kotak Gilt Fund
Kotak Gold ETF
Kotak Gold Fund
Kotak NASDAQ 100 Fund of Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
21/03/2014
2.77
21/03/2013
15.90
15/03/2004
6.91
13/03/2003
75.00
14/03/2002
300.00

Holding Type Holding %
Cash
22.25
CRISIL AA+
3.87
CRISIL AAA
9.02
CRISIL AAA(SO)
0.27
FITCH IND AAA
5.35
ICRA AAA
4.50
SOV
54.72

About Kotak Bond Fund

NULL

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 05-Dec-2001 and currently has an AUM of ₹1,329.10 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(-0.15%)yesterday to ₹36.719.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Bond Fund is managed by Abhishek Bisen .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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