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 -1.65 1.13 11.89 4.47 6.27 7.50
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 Unrated 11.89 4.47 6.27 1.83 1,880.04
ICICI Prudential Bond Fund - Dividend Monthly Aug 18, 2008 8.41 4.75 5.99 1.08 3,272.66
ICICI Prudential Bond Fund - Dividend Quarterly Feb 16, 2009 8.86 4.86 6.20 1.08 3,272.66
Kotak Bond Regular Plan Annual Dividend Dec 05, 2001 Unrated 11.89 5.30 7.76 1.83 1,880.04
SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend Mar 14, 2013 9.57 5.49 6.93 1.47 1,196.96
SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend Jul 05, 1999 9.44 5.30 6.78 1.47 1,196.96

Fund Holdings as on 30-September-2019

  • 7.57% Central Government - 2033

  • 7.26% Central Government - 2029

  • 7.69% Central Government - 2043

  • Triparty Repo

  • Reverse Repo#

  • Power Finance Corporation Ltd.**

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • National Highways Authority Of India**

  • Rural Electrification Corporation Ltd.**

  • State Bank Of India.

  • 7.27% Central Government - 2026

  • Indian Railway Finance Corporation Ltd.**

  • Net Current Assets/(Liabilities)

  • Rent A Device Trust ( Underlying customer Reliance Retail )

  • HDFC Ltd.**

  • Muthoot Finance Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Shriram Transport Finance Co Ltd.**

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Tata Sons Private Ltd.**

  • 1.44% Central Government - 2023

  • Bank Of Baroda**

  • Power Finance Corporation Ltd.**

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • National Bank for Agriculture & Rural Development

  • 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 14-Mar-2000 and currently has an AUM of ₹1,880.04 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(0.06%)yesterday to ₹12.03.

Among its top 3 holdings the fund has exposure to 7.57% Central Government - 2033, 7.26% Central Government - 2029 and 7.69% Central Government - 2043

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

Most Recent Dividend

  • 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 AA+

  • CRISIL AAA

  • FITCH IND AA(CE)

  • FITCH IND AAA

  • ICRA AAA(SO)

  • SOV

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