Kotak Bond Fund - Dividend - Regular Plan

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  • 0.03 %Nav, as on 28-05-2020

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  • Net Change on 28-05-2020

  • 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 29.02 15.01 12.83 7.39 7.88 7.99
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 12.83 7.39 7.88 1.73 1,401.57
Aditya Birla Sun Life Income Fund - Dividend - Regular Plan Feb 23, 2015 10.35 5.71 6.87 0.72 1,409.62
Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan Oct 21, 1995 10.15 5.66 5.79 0.72 1,409.62
Kotak Bond Regular Plan Quaterly Dividend Mar 14, 2000 11.43 6.57 6.43 1.73 1,401.57
SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend Mar 14, 2013 11.67 6.49 7.19 1.47 1,292.48
SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend Jul 05, 1999 12.08 6.43 7.17 1.47 1,292.48

Fund Holdings as on 30-April-2020

  • Central Government - 2029

  • Central Government - 2033

  • Central Government - 2050

  • Canara Bank**

  • Allahabad Bank**

  • Central Government - 2027

  • Net Current Assets(Liabilities)

  • Bank Of Baroda**

  • Central Government - 2026

  • National Highways Authority Of India

  • Power Finance Corporation Ltd.

  • AXIS Bank Ltd.

  • Punjab National Bank - (AT1 Bonds)

  • Muthoot Finance Ltd.**

  • Central Government - 2029

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

  • Aditya Birla Finance Ltd.**

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

  • Tata Sons Private Ltd.**

  • Central Government - 2023

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

  • HDFC Ltd.**

  • Triparty Repo

  • Shriram Transport Finance Co Ltd.**

  • Hindalco Industries Ltd.**

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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

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA(IND)

  • FITCH IND A

  • FITCH IND AA(CE)

  • FITCH IND 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 05-Dec-2001 and currently has an AUM of ₹1,401.57 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 ₹0.01(0.03%)yesterday to ₹35.6632.

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