Kotak Bond Fund - IDCW - Regular Plan

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  • Net Change on 12-04-2024

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -3.64 6.98 6.60 4.72 6.50 7.41
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 6.60 4.72 6.50 1.76 1,810.15
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 05, 1999 6.73 5.14 7.19 1.46 1,746.15
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2013 6.73 5.14 7.11 1.46 1,746.15
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW Jan 29, 2001 5.58 3.81 5.42 2.00 495.10
Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW Jan 29, 2001 5.58 3.84 5.41 2.00 495.10
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW Aug 17, 2015 5.58 3.81 4.15 2.00 495.10

Fund Holdings as on 31-March-2024

  • 7.18% Central Government - 2037

  • Central Government - 2033(^)

  • 7.25% Central Government - 2063

  • Triparty Repo

  • 7.75% HDFC BANK LTD.**

  • 7.3% Central Government - 2053

  • 8.34% STATE BANK OF INDIA.- AT1 Bonds

  • Power Finance Corporation Ltd.**

  • Net Current Assets/(Liabilities)

  • 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

  • 6.99% Telangana State Govt - 2028 - Telangana

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • 7.64% Power Finance Corporation Ltd.**

  • 6.8% Central Government - 2060

  • BHARAT HIGHWAYS INVIT

  • 7.55% Rural Electrification Corporation Ltd.**

  • Central Government - 2031

  • SBI ALTERNATIVE INVESTMENT FUND

  • 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

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/03/2014

  • 21/03/2013

  • 15/03/2004

  • 13/03/2003

  • 14/03/2002

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AA+

  • 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 05-Dec-2001 and currently has an AUM of ₹1,810.15 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 ₹-0.14(-0.34%)yesterday to ₹42.5566.

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