Kotak Bond Fund - IDCW - Regular Plan

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  • 0.08 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Standard IDCW Option -6.20 8.11 8.38 7.67 5.50 7.48
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL 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 - Regular Plan - Standard IDCW Option Dec 05, 2001 8.38 7.67 5.50 1.66 2,131.27
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW Jan 29, 2001 Unrated 6.54 6.49 4.29 1.98 493.96
Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW Jan 29, 2001 Unrated 6.54 6.52 4.30 1.98 493.96
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW Aug 17, 2015 Unrated 6.54 6.49 4.29 1.98 493.96
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW Jul 14, 2000 Unrated 6.54 6.50 4.29 1.98 493.96

Fund Holdings as on 31-May-2025

  • 7.02% Central Government - 2031

  • 7.3% Central Government - 2053

  • 6.33% Central Government - 2035

  • 6.8% National Housing Bank**

  • Net Current Assets/(Liabilities)

  • 7.09% Central Government - 2054

  • 7.34% Central Government - 2064

  • 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • 7.32% Central Government - 2030(^)

  • Triparty Repo

  • Power Finance Corporation Ltd.**

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • REC LTD

  • 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.71% REC LTD(^)**

  • 7.89% Mahindra & Mahindra Financial Services Ltd.**

  • 6.94% Power Grid Corporation of India Ltd.**

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.44% REC LTD**

  • GS CG 15/10/2036 - (STRIPS)

  • GS CG 15/04/2037 - (STRIPS)

  • GS CG 22/04/2038 - (STRIPS)

  • 7.64% Power Finance Corporation Ltd.**

  • GS CG 15/04/2036 - (STRIPS)

  • GS CG 15/04/2043 - (STRIPS)

  • GS CG 15/10/2043 - (STRIPS)

  • BHARAT HIGHWAYS INVIT

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • 7.55% REC LTD**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 8.31% Telangana State Govt - 2026 - Telangana

  • 7.22% National Housing Bank**

  • 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.25% LIC HOUSING FINANCE LTD.**

  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • GS CG 25/11/2035 - (STRIPS)

  • GS CG 25/11/2036 - (STRIPS)

  • GS CG 25/11/2037 - (STRIPS)

  • 6.58% Gujarat State Govt - 2027 - Gujarat

  • GS CG 25/05/2039 - (STRIPS)

  • 7.78% West Bengal State Govt - 2027 - West Bengal

  • 7.98% BAJAJ HOUSING FINANCE LTD.**

  • GS CG 22 Aug 2026 - (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

  • 21/03/2014

  • 21/03/2013

  • 15/03/2004

  • 13/03/2003

  • 14/03/2002

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • REITs & InvITs

  • SOV

  • Unrated

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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 05-Dec-2001 and currently has an AUM of ₹2,131.27 crore. Kotak Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of Kotak Bond Fund ended up ₹0.04(0.08%)yesterday to ₹47.213.

Among its top 3 holdings the fund has exposure to 7.02% Central Government - 2031, 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