Kotak Bond Regular Plan Quaterly Dividend Re-investment

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  • Net Change on 01-03-2021

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Fund Overview Dividend | 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 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 Ratings 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

  • Central Government - 2033

  • Central Government - 2034(^)

  • Triparty Repo

  • Central Government - 2030

  • Central Government - 2035

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

  • Central Government - 2031(^)

  • State Government - 2030 - Andhra Pradesh

  • State Government - 2028 - Andhra Pradesh(^)

  • Canara Bank**

  • State Government - 2030 - Uttar Pradesh

  • Union Bank of India ( IDBI Trusteeship Services Limite) **

  • State Government - 2030 - Uttar Pradesh(^)

  • Net Current Assets/(Liabilities)

  • GS 9.23% CG 23/12/2043 - (STRIPS)

  • Mahanagar Telephone Nigam Ltd. ( Guaranteed by Govt of India standalone rating as BB) (^)

  • Central Government - 2021

  • Central Government - 2023

  • State Government - 2024 - Andhra Pradesh

  • State Government - 2024 - Karnataka

  • GS CG 15/06/2031 - (STRIPS)

  • GS CG 15/12/2031 - (STRIPS)

  • GS CG 23/12/2027 - (STRIPS)

  • GS CG 15/12/2032 - (STRIPS)

  • GS CG 15/06/2033 - (STRIPS)

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 15/12/2033 - (STRIPS)

  • State Government - 2025 - Tamil Nadu

  • State Government - 2025 - Maharashtra

  • State Government - 2025 - Maharashtra

  • GS CG 15/12/2035 - (STRIPS)

  • GS CG 23/6/2028 - (STRIPS)

  • GS CG 15/06/2036 - (STRIPS)

  • Punjab National Bank**

  • GS CG 15/12/2036 - (STRIPS)

  • GS CG 23/12/2028 - (STRIPS)

  • GS CG15/06/2037 - (STRIPS)

  • GS CG 23/6/2029 - (STRIPS)

  • GS CG 15/12//2037 - (STRIPS)

  • GS CG 23/12/2029 - (STRIPS)

  • GS CG 23/6/2030 - (STRIPS)

  • GS CG 15/06/2038 - (STRIPS)

  • MOBIL TRUST SERIES-07 PTC 20-11-2021 (C)(Mobil Trust Series - 07)**

  • GS CG 23/12/2030 - (STRIPS)

  • GS CG15/12/2038 - (STRIPS)

  • GS CG 15/06/2039 - (STRIPS)

  • GS CG 23/6/2031 - (STRIPS)

  • GS CG 15/12/2039 - (STRIPS)

  • GS CG 23/12/2031 - (STRIPS)

  • GS CG 23/6/2032 - (STRIPS)

  • GS CG 15/12/2040 - (STRIPS)

  • GS CG 23/12/2032 - (STRIPS)

  • GS CG 23/6/2033 - (STRIPS)

  • GS CG 23/12/2033 - (STRIPS)

  • GS CG 23/6/2034 - (STRIPS)

  • GS CG 23/12/2034 - (STRIPS)

  • GS CG 15/06/2043 - (STRIPS)

  • GS CG 23/6/2035 - (STRIPS)

  • GS CG 15/12/2043 - (STRIPS)

  • GS CG 23/12/2035 - (STRIPS)

  • GS CG 15/06/2044 - (STRIPS)

  • GS CG 23/6/2036 - (STRIPS)

  • GS CG 15/12/2044 - (STRIPS)

  • GS CG 23/12/2036 - (STRIPS)

  • GS CG 15/06/2045 - (STRIPS)

  • GS CG 23/6/2037 - (STRIPS)

  • GS CG15 Dec 2045 - (STRIPS)

  • GS CG 23/12/2037 - (STRIPS)

  • GS CG 15/06/2046 - (STRIPS)

  • GS CG 23/6/2038 - (STRIPS)

  • GS CG 15/12/2046 - (STRIPS)

  • GS CG 23/12/2038 - (STRIPS)

  • GS CG 15/06/2047 - (STRIPS)

  • GS CG 23/6/2039 - (STRIPS)

  • GS CG 15/12/2047 - (STRIPS)

  • GS CG 23/12/2039 - (STRIPS)

  • GS CG 15/06/2048 - (STRIPS)

  • GS CG 23/6/2040 - (STRIPS)

  • GS CG 15/12/2048 - (STRIPS)

  • GS CG 15/06/2049 - (STRIPS)

  • GS CG 15/12/2049 - (STRIPS)

  • GS CG 15/06/2050 - (STRIPS)

  • GS CG 15/12/2050 - (STRIPS)

  • GS CG 15/06/2051 - (STRIPS)

  • GS CG 15/12/2051 - (STRIPS)

  • GS CG 23/6/2043 - (STRIPS)

  • GS CG 23/12/2043 - (STRIPS)

  • National Highways Authority Of India

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/12/2020

  • 22/09/2020

  • 23/12/2019

  • 21/09/2017

  • 21/06/2017

  • 21/03/2017

  • 21/12/2016

  • 21/09/2016

  • 21/06/2016

  • 22/03/2016

  • 22/12/2015

  • 22/09/2015

  • 23/06/2015

  • 23/03/2015

  • 23/12/2014

  • 23/09/2014

  • 21/06/2013

  • 21/03/2013

  • 21/12/2012

  • 21/09/2012

  • 21/06/2012

  • 21/03/2012

  • 21/12/2011

  • 21/09/2011

  • 21/06/2011

  • 22/03/2011

  • 21/12/2010

  • 21/09/2010

  • 22/06/2010

  • 23/03/2010

  • 22/12/2009

  • 23/09/2009

  • 23/06/2009

  • 23/03/2009

  • 23/12/2008

  • 23/09/2008

  • 23/06/2008

  • 25/03/2008

  • 24/12/2007

  • 21/09/2007

  • 21/06/2007

  • 21/03/2007

  • 21/12/2006

  • 21/09/2006

  • 21/06/2006

  • 21/03/2006

  • 21/12/2005

  • 21/09/2005

  • 21/06/2005

  • 22/03/2005

  • 21/12/2004

  • 28/09/2004

  • 28/06/2004

  • 26/03/2004

  • 28/12/2003

  • 26/09/2003

  • 26/06/2003

  • 27/12/2002

  • 26/09/2002

  • 26/06/2002

  • 14/03/2002

  • 25/12/2001

  • 26/09/2001

  • 26/06/2001

  • 28/03/2001

  • 26/12/2000

  • 22/05/2000

  • 14/03/2000

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH IND AAA

  • SOV

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About Kotak Bond Fund

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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

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455