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Net Change on 15-04-2021
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
State Government - 2027 - Kerala
State Government - 2027 - Gujarat
Central Government - 2033
Central Government - 2025
Triparty Repo
Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
Canara Bank**
State Government - 2026 - Tamil Nadu
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
State Government - 2026 - Maharashtra
State Government - 2026 - Kerala
State Government - 2027 - Uttar Pradesh
State Government - 2026 - Karnataka
State Government - 2026 - West Bengal
State Government - 2027 - Uttarakhand
State Government - 2027 - Rajasthan
State Government - 2026 - Haryana
Central Government - 2023
GS CG 23/12/2025 - (STRIPS)
State Government - 2025 - Tamil Nadu
State Government - 2025 - Maharashtra
National Highways Authority Of India
Central Government - 2035
State Government - 2028 - Andhra Pradesh
Net Current Assets/(Liabilities)
Miscellaneous
Cash
CRISIL AAA
FITCH IND AAA
ICRA AAA
Sov
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 ₹1,627.72 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(0.01%)yesterday to ₹60.4924.
Among its top 3 holdings the fund has exposure to State Government - 2027 - Kerala, and
The Kotak Bond Fund is managed by Abhishek Bisen .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051