Kotak Bond Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 07-12-2022

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Fund Overview Growth | 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 Growth 13.07 4.64 1.40 5.76 6.03 8.37
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 1.40 5.76 6.03 1.78 1,549.28
ICICI Prudential Bond Fund - Growth Aug 18, 2008 2.66 5.89 6.42 1.18 2,425.75
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 2.21 6.46 6.47 0.89 1,529.76
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 2.90 6.70 6.75 1.46 1,511.17
HDFC Income Fund-Growth Sep 11, 2000 0.77 4.37 4.66 2.06 533.59
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 0.52 4.88 5.73 1.99 503.25

Fund Holdings as on 30-November-2022

  • Central Government - 2033

  • 5.74% Central Government - 2026

  • 7.1% Central Government - 2029 (^)

  • Central Government - 2028

  • 7.38% Central Government - 2027

  • 7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **

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

  • GS CG 22 Feb 2028 - (STRIPS)

  • GS CG 22 Feb 2029 - (STRIPS)

  • GS CG 22 Aug 2029 - (STRIPS)

  • Triparty Repo

  • Central Government - 2031

  • 7.23% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd)

  • 7.99% State Bank Of India.**

  • 7.75% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **

  • GS CG 22 Aug 2028 - (STRIPS)

  • 6.99% Telangana State Govt - 2028 - Telangana (^)

  • Net Current Assets/(Liabilities)

  • Central Government - 2023

  • Central Government - 2034

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22/02/2026 - (STRIPS)

  • 6.48% Rajasthan State Govt - 2027 - Rajasthan

  • 6.58% Gujarat State Govt - 2027 - Gujarat

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

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Feb 2030 - (STRIPS)

  • GS CG 22 Aug 2030 - (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

  • Cash

  • CRISIL 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 25-Nov-1999 and currently has an AUM of ₹1,549.28 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 ₹-0.06(-0.09%)yesterday to ₹63.7329.

Among its top 3 holdings the fund has exposure to Central Government - 2033, 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