Kotak Bond Fund - Growth - Regular Plan

Item: Kotak Bond Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹61.3126 (-0.01%)Nav, as on 21-01-2021
Previous Nav
₹ 61.3212
Net Change on 21-01-2021
₹-0.01
PersonalFN Rating
Category
Debt - Medium to Long Duration Fund
Assets (Cr.)
₹ 1,962.24
Expense Ratio
1.83%
(As on Dec 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
25-Nov-1999
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 (₹)
54.58
52 Week Low Nav Date
21-Jan-2020
52 Week High Nav (₹)
61.43
52 Week High Nav Date
05-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 Growth	5.41	9.82	12.30	9.24	8.44	8.94
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 Growth	Nov 25, 1999		12.30	9.24	8.44	1.83	1,962.24
ICICI Prudential Bond Fund - Growth	Aug 18, 2008		10.82	8.77	8.55	1.20	4,081.42
SBI Magnum Income Fund-REGULAR PLAN-Growth	Nov 25, 1998		11.01	9.20	9.25	1.46	1,765.95
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	Oct 21, 1995		12.22	9.09	8.73	1.07	1,748.02
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	Jul 14, 2000		11.02	9.38	8.64	1.97	705.37
HDFC Income Fund-Growth	Sep 11, 2000	Unrated	9.04	7.23	7.33	2.25	701.38

Fund Holdings as on 31-December-2020

Company % Assets
Central Government - 2034(^)
17.14
Triparty Repo
12.88
Central Government - 2033
10.71
Central Government - 2031
7.70
Canara Bank**
5.84
State Government - 2030 - Andhra Pradesh
5.13
State Government - 2028 - Andhra Pradesh(^)
3.78
State Government - 2030 - Uttar Pradesh
3.59
Central Government - 2030
3.05
Union Bank of India ( IDBI Trusteeship Services Limite) **
3.03
State Government - 2030 - Uttar Pradesh
2.56
Central Government - 2030
2.02
GS 9.23% CG 23/12/2043 - (STRIPS)
1.98
Mahanagar Telephone Nigam Ltd. ( Guaranteed by Govt of India standalone rating as BB) (^)**
1.81
Central Government - 2021
0.80
Central Government - 2023
0.60
State Government - 2024 - Andhra Pradesh
0.57
State Government - 2024 - Karnataka
0.57
State Government - 2040 - Madhya Pradesh
0.52
GS CG 15/06/2031 - (STRIPS)
0.38
GS CG 15/12/2031 - (STRIPS)
0.36
GS CG 23/12/2023 - (STRIPS)
0.36
GS CG 23/6/2024 - (STRIPS)
0.35
GS CG 23/12/2027 - (STRIPS)
0.34
GS CG 23/12/2024 - (STRIPS)
0.34
GS CG 15/12/2032 - (STRIPS)
0.34
GS CG 23/6/2025 - (STRIPS)
0.33
GS CG 15/06/2033 - (STRIPS)
0.32
GS CG 23/12/2025 - (STRIPS)
0.32
GS CG 15/12/2033 - (STRIPS)
0.31
GS CG 23/6/2026 - (STRIPS)
0.30
GS CG 23/12/2026 - (STRIPS)
0.29
MOBIL TRUST SERIES-07 PTC 20-11-2021 (C)(Mobil Trust Series - 07)**
0.29
State Government - 2025 - Tamil Nadu
0.28
State Government - 2025 - Maharashtra
0.28
State Government - 2025 - Maharashtra
0.28
GS CG 15/12/2035 - (STRIPS)
0.27
GS CG 15/06/2036 - (STRIPS)
0.26
GS CG 23/6/2028 - (STRIPS)
0.26
Punjab National Bank**
0.26
GS CG 15/12/2036 - (STRIPS)
0.25
GS CG 23/12/2028 - (STRIPS)
0.25
GS CG15/06/2037 - (STRIPS)
0.25
GS CG 23/6/2029 - (STRIPS)
0.24
GS CG 15/12//2037 - (STRIPS)
0.24
GS CG 23/12/2029 - (STRIPS)
0.24
GS CG 23/6/2030 - (STRIPS)
0.23
GS CG 15/06/2038 - (STRIPS)
0.23
GS CG 23/12/2030 - (STRIPS)
0.22
GS CG15/12/2038 - (STRIPS)
0.22
GS CG 23/6/2031 - (STRIPS)
0.21
GS CG 15/06/2039 - (STRIPS)
0.21
GS CG 23/12/2031 - (STRIPS)
0.21
GS CG 15/12/2039 - (STRIPS)
0.21
GS CG 23/6/2032 - (STRIPS)
0.20
GS CG 15/06/2040 - (STRIPS)
0.20
GS CG 23/12/2032 - (STRIPS)
0.19
GS CG 15/12/2040 - (STRIPS)
0.19
GS CG 23/6/2033 - (STRIPS)
0.18
GS CG 15/06/2041 - (STRIPS)
0.18
GS CG 23/12/2033 - (STRIPS)
0.18
GS CG 15/12/2041 - (STRIPS)
0.18
GS CG 23/6/2034 - (STRIPS)
0.17
GS CG 15/06/2042 - (STRIPS)
0.17
GS CG 23/12/2034 - (STRIPS)
0.17
GS CG 15/12/2042 - (STRIPS)
0.17
GS CG 23/6/2035 - (STRIPS)
0.16
GS CG 15/06/2043 - (STRIPS)
0.16
GS CG 23/12/2035 - (STRIPS)
0.16
GS CG 15/12/2043 - (STRIPS)
0.15
GS CG 23/6/2036 - (STRIPS)
0.15
GS CG 15/06/2044 - (STRIPS)
0.15
GS CG 23/12/2036 - (STRIPS)
0.14
GS CG 15/12/2044 - (STRIPS)
0.14
GS CG 23/6/2037 - (STRIPS)
0.14
GS CG 15/06/2045 - (STRIPS)
0.14
GS CG15 Dec 2045 - (STRIPS)
0.14
GS CG 23/12/2037 - (STRIPS)
0.13
GS CG 15/06/2046 - (STRIPS)
0.13
GS CG 23/6/2038 - (STRIPS)
0.13
GS CG 15/12/2046 - (STRIPS)
0.13
GS CG 23/12/2038 - (STRIPS)
0.13
GS CG 15/06/2047 - (STRIPS)
0.12
GS CG 23/6/2039 - (STRIPS)
0.12
GS CG 15/12/2047 - (STRIPS)
0.12
GS CG 23/12/2039 - (STRIPS)
0.12
GS CG 15/06/2048 - (STRIPS)
0.11
GS CG 23/6/2040 - (STRIPS)
0.11
GS CG 15/12/2048 - (STRIPS)
0.11
GS CG 23/12/2040 - (STRIPS)
0.11
GS CG 15/06/2049 - (STRIPS)
0.11
GS CG 15/12/2049 - (STRIPS)
0.10
GS CG 23/6/2041 - (STRIPS)
0.10
GS CG 15/06/2050 - (STRIPS)
0.10
GS CG 23/12/2041 - (STRIPS)
0.10
GS CG 15/12/2050 - (STRIPS)
0.10
GS CG 23/6/2042 - (STRIPS)
0.10
GS CG 15/06/2051 - (STRIPS)
0.10
GS CG 23/12/2042 - (STRIPS)
0.09
GS CG 15/12/2051 - (STRIPS)
0.09
GS CG 23/6/2043 - (STRIPS)
0.09
GS CG 23/12/2043 - (STRIPS)
0.09
National Highways Authority Of India**
0.08
Central Government - 2035
0.02
Net Current Assets/(Liabilities)
-0.68

Sector Holding%
Miscellaneous
76.51

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

Holding Type Holding %
Cash
12.20
CRISIL AA+
3.29
CRISIL AAA
0.08
CRISIL AAA(CE)
1.81
CRISIL AAA(SO)
0.29
FITCH IND AAA
5.84
SOV
76.47

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 25-Nov-1999 and currently has an AUM of ₹1,962.24 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 ₹-0.01(-0.01%)yesterday to ₹61.3126.

Among its top 3 holdings the fund has exposure to Central Government - 2034(^), 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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