Kotak Bond Regular Plan Quaterly Dividend Re-investment

Item: Kotak Bond Regular Plan Quaterly Dividend Re-investment
Rating: 4
Author: PersonalFN

₹12.7209 0.14 %Nav, as on 01-03-2021
Previous Nav
₹ 12.7032
Net Change on 01-03-2021
₹0.02
PersonalFN Rating
Category
Debt - Medium to Long Duration Fund
Assets (Cr.)
₹ 1,815.60
Expense Ratio
1.89%
(As on Jan 31, 2021)

Fund Overview Dividend | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
14-Mar-2000
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 (₹)
51.26
52 Week Low Nav Date
19-Mar-2020
52 Week High Nav (₹)
57.43
52 Week High Nav Date
28-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 Quaterly Dividend	-19.66	-4.31	6.81	8.39	6.73	7.48
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Bond Regular Plan Quaterly Dividend	Mar 14, 2000	6.81	8.39	6.73	1.89	1,815.60
ICICI Prudential Bond Fund - Dividend Monthly	Aug 18, 2008	7.28	6.84	6.33	1.20	3,791.96
ICICI Prudential Bond Fund - Dividend Quarterly	Feb 16, 2009	7.29	6.93	6.44	1.20	3,791.96
ICICI Prudential Bond Fund - Half Yearly Dividend	Mar 04, 2015	6.76	7.22	6.77	1.20	3,791.96
Kotak Bond Regular Plan Annual Dividend	Dec 05, 2001	6.81	8.84	8.00	1.89	1,815.60
Aditya Birla Sun Life Income Fund - Dividend - Regular Plan	Feb 23, 2015	7.13	7.62	7.32	1.00	1,805.10

Fund Holdings as on 31-January-2021

Company % Assets
Central Government - 2033
11.15
Central Government - 2034(^)
8.04
Triparty Repo
7.95
Central Government - 2030
7.41
Central Government - 2035
6.55
Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
6.16
Central Government - 2031(^)
5.98
State Government - 2030 - Andhra Pradesh
5.52
State Government - 2028 - Andhra Pradesh(^)
4.05
Canara Bank**
3.99
State Government - 2030 - Uttar Pradesh
3.86
Union Bank of India ( IDBI Trusteeship Services Limite) **
3.27
State Government - 2030 - Uttar Pradesh(^)
2.76
Net Current Assets/(Liabilities)
2.37
GS 9.23% CG 23/12/2043 - (STRIPS)
2.20
Mahanagar Telephone Nigam Ltd. ( Guaranteed by Govt of India standalone rating as BB) (^)
1.95
Central Government - 2021
0.86
Central Government - 2023
0.64
State Government - 2024 - Andhra Pradesh
0.61
State Government - 2024 - Karnataka
0.61
GS CG 15/06/2031 - (STRIPS)
0.41
GS CG 15/12/2031 - (STRIPS)
0.39
GS CG 23/12/2027 - (STRIPS)
0.37
GS CG 15/12/2032 - (STRIPS)
0.36
GS CG 15/06/2033 - (STRIPS)
0.35
GS CG 23/12/2025 - (STRIPS)
0.34
GS CG 15/12/2033 - (STRIPS)
0.34
State Government - 2025 - Tamil Nadu
0.31
State Government - 2025 - Maharashtra
0.30
State Government - 2025 - Maharashtra
0.30
GS CG 15/12/2035 - (STRIPS)
0.30
GS CG 23/6/2028 - (STRIPS)
0.28
GS CG 15/06/2036 - (STRIPS)
0.28
Punjab National Bank**
0.28
GS CG 15/12/2036 - (STRIPS)
0.27
GS CG 23/12/2028 - (STRIPS)
0.27
GS CG15/06/2037 - (STRIPS)
0.27
GS CG 23/6/2029 - (STRIPS)
0.26
GS CG 15/12//2037 - (STRIPS)
0.26
GS CG 23/12/2029 - (STRIPS)
0.25
GS CG 23/6/2030 - (STRIPS)
0.25
GS CG 15/06/2038 - (STRIPS)
0.25
MOBIL TRUST SERIES-07 PTC 20-11-2021 (C)(Mobil Trust Series - 07)**
0.25
GS CG 23/12/2030 - (STRIPS)
0.24
GS CG15/12/2038 - (STRIPS)
0.24
GS CG 15/06/2039 - (STRIPS)
0.23
GS CG 23/6/2031 - (STRIPS)
0.23
GS CG 15/12/2039 - (STRIPS)
0.23
GS CG 23/12/2031 - (STRIPS)
0.22
GS CG 23/6/2032 - (STRIPS)
0.21
GS CG 15/12/2040 - (STRIPS)
0.21
GS CG 23/12/2032 - (STRIPS)
0.21
GS CG 23/6/2033 - (STRIPS)
0.20
GS CG 23/12/2033 - (STRIPS)
0.19
GS CG 23/6/2034 - (STRIPS)
0.19
GS CG 23/12/2034 - (STRIPS)
0.18
GS CG 15/06/2043 - (STRIPS)
0.18
GS CG 23/6/2035 - (STRIPS)
0.17
GS CG 15/12/2043 - (STRIPS)
0.17
GS CG 23/12/2035 - (STRIPS)
0.17
GS CG 15/06/2044 - (STRIPS)
0.16
GS CG 23/6/2036 - (STRIPS)
0.16
GS CG 15/12/2044 - (STRIPS)
0.16
GS CG 23/12/2036 - (STRIPS)
0.16
GS CG 15/06/2045 - (STRIPS)
0.15
GS CG 23/6/2037 - (STRIPS)
0.15
GS CG15 Dec 2045 - (STRIPS)
0.15
GS CG 23/12/2037 - (STRIPS)
0.15
GS CG 15/06/2046 - (STRIPS)
0.14
GS CG 23/6/2038 - (STRIPS)
0.14
GS CG 15/12/2046 - (STRIPS)
0.14
GS CG 23/12/2038 - (STRIPS)
0.14
GS CG 15/06/2047 - (STRIPS)
0.13
GS CG 23/6/2039 - (STRIPS)
0.13
GS CG 15/12/2047 - (STRIPS)
0.13
GS CG 23/12/2039 - (STRIPS)
0.13
GS CG 15/06/2048 - (STRIPS)
0.13
GS CG 23/6/2040 - (STRIPS)
0.12
GS CG 15/12/2048 - (STRIPS)
0.12
GS CG 15/06/2049 - (STRIPS)
0.12
GS CG 15/12/2049 - (STRIPS)
0.11
GS CG 15/06/2050 - (STRIPS)
0.11
GS CG 15/12/2050 - (STRIPS)
0.11
GS CG 15/06/2051 - (STRIPS)
0.11
GS CG 15/12/2051 - (STRIPS)
0.10
GS CG 23/6/2043 - (STRIPS)
0.10
GS CG 23/12/2043 - (STRIPS)
0.10
National Highways Authority Of India
0.09

Sector Holding%
Miscellaneous
73.69

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
Kotak NASDAQ 100 Fund of Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
23/12/2020
0.56
22/09/2020
0.41
23/12/2019
5.38
21/09/2017
1.65
21/06/2017
2.60
21/03/2017
1.00
21/12/2016
4.26
21/09/2016
6.54
21/06/2016
1.97
22/03/2016
1.11
22/12/2015
0.13
22/09/2015
1.97
23/06/2015
1.30
23/03/2015
3.25
23/12/2014
2.92
23/09/2014
2.59
21/06/2013
5.05
21/03/2013
2.78
21/12/2012
2.41
21/09/2012
2.26
21/06/2012
4.32
21/03/2012
2.82
21/12/2011
2.41
21/09/2011
2.07
21/06/2011
1.47
22/03/2011
1.10
21/12/2010
0.82
21/09/2010
0.26
22/06/2010
3.45
23/03/2010
1.83
22/12/2009
2.61
23/09/2009
2.73
23/06/2009
3.44
23/03/2009
2.00
23/12/2008
5.99
23/09/2008
2.40
23/06/2008
1.78
25/03/2008
2.20
24/12/2007
20.86
21/09/2007
20.81
21/06/2007
15.15
21/03/2007
12.81
21/12/2006
20.97
21/09/2006
21.52
21/06/2006
10.38
21/03/2006
5.55
21/12/2005
11.46
21/09/2005
12.36
21/06/2005
15.38
22/03/2005
1.16
21/12/2004
12.37
28/09/2004
5.99
28/06/2004
6.00
26/03/2004
11.66
28/12/2003
17.75
26/09/2003
25.75
26/06/2003
43.60
27/12/2002
42.00
26/09/2002
23.00
26/06/2002
15.00
14/03/2002
32.00
25/12/2001
46.00
26/09/2001
33.00
26/06/2001
30.00
28/03/2001
35.00
26/12/2000
47.86
22/05/2000
23.90
14/03/2000
40.00

Holding Type Holding %
Cash
10.32
CRISIL AA+
3.55
CRISIL AAA
6.25
CRISIL AAA(CE)
1.95
CRISIL AAA(SO)
0.25
FITCH IND AAA
3.99
SOV
73.67

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 14-Mar-2000 and currently has an AUM of ₹1,815.60 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 ₹0.02(0.14%)yesterday to ₹12.7209.

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

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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