Kotak Bond Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Fund - Regular Plan - Standard IDCW Option -1.77 7.38 0.41 5.16 5.60 7.45
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 Fund - Regular Plan - Standard IDCW Option Dec 05, 2001 0.41 5.16 5.60 1.78 1,588.97
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 1.62 5.72 5.28 1.18 2,445.71
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 1.61 5.37 5.04 1.18 2,445.71
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 1.62 5.38 5.10 1.18 2,445.71
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 1.16 5.40 4.91 0.89 1,555.40
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Oct 21, 1995 1.15 5.67 5.13 0.89 1,555.40

Fund Holdings as on 30-September-2022

  • Central Government - 2033

  • 5.74% Central Government - 2026

  • 7.1% Central Government - 2029

  • Triparty Repo

  • Central Government - 2028(^)

  • 7.38% Central Government - 2027

  • 8% HDFC Ltd.

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

  • GS CG 22 Feb 2028 - (STRIPS)

  • GS CG 22 Feb 2029 - (STRIPS)

  • Central Government - 2031

  • GS CG 22 Aug 2029 - (STRIPS)

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

  • GS CG 22 Aug 2028 - (STRIPS)

  • 6.99% Telangana State Govt - 2028 - Telangana

  • 6.18% Gujarat State Govt - 2026 - Gujarat

  • Central Government - 2023

  • 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)

  • GS CG 22 Aug 2031 - (STRIPS)

  • GS CG 22 Feb 2032 - (STRIPS)

  • GS CG 22 Aug 2032 - (STRIPS)

  • GS CG 22 Feb 2036 - (STRIPS)

  • GS CG 22 Aug 2036 - (STRIPS)

  • GS CG 22 Feb 2043 - (STRIPS)

  • GS CG 22 Aug 2043 - (STRIPS)

  • GS CG 22 Feb 2044 - (STRIPS)

  • 6.67% Central Government - 2050

  • 6.4% Andhra Pradesh State Govt - 2028 - Andhra Pradesh

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Most Recent Dividend

  • 21/03/2014

  • 21/03/2013

  • 15/03/2004

  • 13/03/2003

  • 14/03/2002

  • 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 05-Dec-2001 and currently has an AUM of ₹1,562.27 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 ₹-0.07(-0.18%)yesterday to ₹38.5031.

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