Kotak Bond Fund - IDCW - Direct Plan

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  • Net Change on 15-07-2024

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Fund Overview IDCW | Direct 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 - Direct Plan - Standard IDCW option 8.41 11.29 8.41 6.41 6.28 6.20
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL 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 - Direct Plan - Standard IDCW option Jul 02, 2013 8.41 6.41 6.28 0.69 1,976.82
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.73 6.22 7.33 0.78 1,769.05
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2013 7.73 6.22 7.34 0.78 1,769.05
Bandhan Bond Fund - Income Plan-Direct Plan-Annual IDCW Feb 21, 2013 Unrated 7.30 4.91 5.14 1.32 489.60
Bandhan Bond Fund - Income Plan-Direct Plan-Periodic IDCW Sep 15, 2014 Unrated 7.30 4.91 4.71 1.32 489.60
Bandhan Bond Fund - Income Plan-Direct Plan-Quarterly IDCW Jan 23, 2013 Unrated 7.30 4.91 5.44 1.32 489.60

Fund Holdings as on 30-June-2024

  • 7.18% Central Government - 2037

  • 7.18% Central Government - 2033

  • Central Government - 2033(^)

  • 7.30% Central Government - 2053

  • 7.25% Central Government - 2063

  • 7.37% Central Government - 2028

  • Triparty Repo

  • 7.75% HDFC Bank Ltd.**

  • 7.34% Central Government - 2064

  • 7.32% Central Government - 2030

  • Power Finance Corporation Ltd.**

  • Net Current Assets/(Liabilities)

  • 7.46% Central Government - 2073

  • 7.02% Central Government - 2031

  • 7.71% HDFC Bank Ltd.**

  • 7.79% Small Industries Development Bank Of India

  • 7.69% HDFC Bank Ltd.

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • 7.64% Power Finance Corporation Ltd.**

  • 6.80% Central Government - 2060

  • BHARAT HIGHWAYS INVIT

  • 7.55% Rural Electrification Corporation Ltd.**

  • Central Government - 2031

  • 7.10% Central Government - 2029

  • SBI ALTERNATIVE INVESTMENT FUND

  • 5.62% Export-Import Bank of India**

  • 7.10% Central Government - 2034

  • 6.00% HDB Financial Services Ltd.**

  • 6.58% Gujarat State Govt - 2027 - Gujarat

  • 7.78% West Bengal State Govt - 2027 - West Bengal

  • GS CG 22 Aug 2026 - (STRIPS)

  • 6.67% Central Government - 2050

  • 6.40% Andhra Pradesh State Govt - 2028 - Andhra Pradesh

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 15/03/2021

  • 13/03/2020

  • 13/03/2019

  • 13/03/2018

  • 16/03/2017

  • 15/03/2016

  • 23/03/2015

  • 21/03/2014

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • REITs & InvITs

  • Sov

  • Unrated

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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 02-Jul-2013 and currently has an AUM of ₹1,976.82 crore. Kotak Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of Kotak Bond Fund ended up ₹0.02(0.09%)yesterday to ₹26.4028.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2037, 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