Kotak Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.27%)Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.43 6.67 8.94 5.36 6.42 7.46
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 - Regular Plan - Standard IDCW Option Dec 05, 2001 8.94 5.36 6.42 1.64 2,033.82
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW Jan 29, 2001 Unrated 8.69 4.68 5.05 1.98 483.32
Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW Jan 29, 2001 Unrated 8.70 4.71 5.42 1.98 483.32
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW Aug 17, 2015 Unrated 8.70 4.68 3.79 1.98 483.32
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW Jul 14, 2000 Unrated 8.69 4.68 5.51 1.98 483.32
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW Sep 15, 2014 9.05 8.09 7.09 1.62 314.19

Fund Holdings as on 30-November-2024

  • 7.18% Central Government - 2037

  • 7.32% Central Government - 2030

  • 7.25% Central Government - 2063

  • 7.02% Central Government - 2031

  • PUNJAB NATIONAL BANK**

  • 7.3% Central Government - 2053

  • Central Government - 2033

  • 7.37% Central Government - 2028

  • 7.75% HDFC BANK LTD.**

  • 7.34% Central Government - 2064

  • 7.09% Central Government - 2054

  • Power Finance Corporation Ltd.**

  • 6.79% Central Government - 2034

  • 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • REC LTD**

  • 7.71% HDFC BANK LTD.**

  • 7.69% HDFC BANK LTD.**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • 7.23% Central Government - 2039

  • 7.1% Central Government - 2034

  • 6.92% Central Government - 2039

  • GS CG 22/04/2038 - (STRIPS)

  • 7.64% Power Finance Corporation Ltd.**

  • 6.8% Central Government - 2060

  • BHARAT HIGHWAYS INVIT

  • 7.55% REC LTD**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 8.31% Telangana State Govt - 2026 - Telangana

  • 6.25% LIC HOUSING FINANCE LTD.**

  • GS CG 25/11/2035 - (STRIPS)

  • GS CG 25/11/2036 - (STRIPS)

  • GS CG 25/11/2037 - (STRIPS)

  • 6% HDB Financial Services Ltd.**

  • 6.58% Gujarat State Govt - 2027 - Gujarat

  • GS CG 25/05/2039 - (STRIPS)

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

  • GS CG 22 Aug 2026 - (STRIPS)

  • 5.62% Export-Import Bank of India**

  • 6.67% Central Government - 2050

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

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 21/03/2014

  • 21/03/2013

  • 15/03/2004

  • 13/03/2003

  • 14/03/2002

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • REITs & InvITs

  • SOV

  • Unrated

View More

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 ₹2,033.82 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 down ₹-0.12(-0.27%)yesterday to ₹45.0908.

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