Kotak Bond Fund - Dividend - Regular Plan

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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 (₹)

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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 Ratings 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

  • Triparty Repo

  • Central Government - 2035

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **

  • Central Government - 2033

  • Canara Bank**

  • State Government - 2028 - Andhra Pradesh

  • State Government - 2030 - Andhra Pradesh

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • Union Bank of India ( IDBI Trusteeship Services Limite) **

  • Central Government - 2030

  • Central Government - 2027

  • State Government - 2030 - Uttar Pradesh

  • Central Government - 2025

  • Central Government - 2031

  • Central Government - 2023

  • GS CG 15/12/2031 - (STRIPS)

  • GS CG 15/12/2032 - (STRIPS)

  • GS CG 23/12/2025 - (STRIPS)

  • State Government - 2025 - Tamil Nadu

  • State Government - 2025 - Maharashtra

  • GS CG 23/6/2030 - (STRIPS)

  • GS CG 23/12/2030 - (STRIPS)

  • GS CG 15/06/2038 - (STRIPS)

  • GS CG15/12/2038 - (STRIPS)

  • GS CG 15/06/2039 - (STRIPS)

  • GS CG 23/12/2031 - (STRIPS)

  • GS CG 15/12/2039 - (STRIPS)

  • GS CG 23/6/2032 - (STRIPS)

  • MOBIL TRUST SERIES-07 PTC 20-11-2021 (C)(Mobil Trust Series - 07)**

  • GS CG 23/12/2032 - (STRIPS)

  • GS CG 15/12/2040 - (STRIPS)

  • GS CG 23/6/2038 - (STRIPS)

  • GS CG 23/12/2038 - (STRIPS)

  • GS CG 23/6/2039 - (STRIPS)

  • GS CG 23/12/2039 - (STRIPS)

  • GS CG 23/6/2040 - (STRIPS)

  • National Highways Authority Of India**

  • Net Current Assets/(Liabilities)

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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 AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH IND AAA

  • ICRA 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 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

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455