Kotak Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 2.16 12.01 10.42 6.70 7.08 8.85
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 10.42 6.70 7.08 1.83 1,891.22
ICICI Prudential Bond Fund - Growth Aug 18, 2008 10.42 7.41 7.95 1.08 3,437.89
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 11.82 7.66 8.28 1.47 1,301.28
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 10.07 6.94 7.25 0.72 1,255.98
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 11.08 7.02 7.70 1.90 683.35
HDFC Income Fund-Growth Sep 11, 2000 Unrated 8.72 5.55 6.45 2.29 594.07

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 25-Nov-1999 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 down ₹-0.22(-0.39%)yesterday to ₹56.2657.

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

  • 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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