Kotak Bond Fund - Dividend - Regular Plan

Other Plans and Options
  • 1.95 %Nav, as on 27-03-2020

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  • Net Change on 27-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 Regular Plan Annual Dividend 1.67 12.26 11.12 6.69 7.19 7.87
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 Regular Plan Annual Dividend Dec 05, 2001 11.12 6.69 7.19 1.83 1,891.22
ICICI Prudential Bond Fund - Dividend Monthly Aug 18, 2008 7.67 5.37 5.69 1.08 3,437.89
ICICI Prudential Bond Fund - Dividend Quarterly Feb 16, 2009 7.63 5.52 5.86 1.08 3,437.89
ICICI Prudential Bond Fund - Half Yearly Dividend Mar 04, 2015 7.31 5.71 6.46 1.08 3,437.89
Kotak Bond Regular Plan Quaterly Dividend Mar 14, 2000 9.74 5.87 5.76 1.83 1,891.22
SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend Mar 14, 2013 10.91 6.40 6.82 1.47 1,301.28

Fund Holdings as on 29-February-2020

  • Government Stock - 2029

  • Government Stock - 2029

  • Government Stock - 2026

  • AXIS Bank Ltd.

  • Net Current Assets/(Liabilities)

  • National Highways Authority Of India

  • Rural Electrification Corporation Ltd.(^)

  • Allahabad Bank

  • Food Corporation of India

  • Bank Of Baroda

  • Government Stock - 2033

  • Rural Electrification Corporation Ltd.

  • Government Stock - 2024

  • HDFC Ltd.

  • Muthoot Finance Ltd.

  • National Bank for Agriculture & Rural Development

  • Bajaj Finance Ltd.

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Triparty Repo

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

  • Reverse Repo #

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

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )

  • Tata Sons Private Ltd.

  • Government Stock - 2023

  • Shriram Transport Finance Co Ltd.

  • HDFC Ltd.

  • Hindalco Industries Ltd.

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  • Miscellaneous

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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 ₹1,891.22 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 ₹0.66(1.95%)yesterday to ₹34.4615.

Among its top 3 holdings the fund has exposure to Government Stock - 2029, 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

Fund Manager

Most Recent Dividend

  • 21/03/2014

  • 21/03/2013

  • 15/03/2004

  • 13/03/2003

  • 14/03/2002

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AAA(IND)

  • FITCH IND AA(CE)

  • ICRA AAA

  • SOV

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