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NAV
returns change indicator
17.7700
as on 22 Jan 2021, 10:35 PM
-0.0034(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,294
star
134,264
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,264
Profit (absolute return)
34.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.69%
In the last 6 months
3.74%
In the last 1 year
13.49%
In the last 3 years
34.26%
In the last 5 years
57.80%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Bond Direct-DQ Payout
Kotak Bond Direct-DQ Payout
as of 31 Dec 2020, 05:30 AM
1,962.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 3 months
0.78%
Expense Ratio
Plan
Dividend
12.22%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index
Exit Load
Exit load of 0.20% if redeemed within 3 months
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
58.91%
1,155.96 Cr
Others
12.22%
239.79 Cr
Andhra Pradesh State
9.48%
186.02 Cr
Uttar Pradesh State
6.15%
120.68 Cr
Canara Bank
5.84%
114.59 Cr
Union Bank of India
3.03%
59.46 Cr
Mahanagar Telephone Nigam Ltd.
1.81%
35.52 Cr
Karnataka State
0.57%
11.18 Cr
Maharashtra State
0.56%
10.99 Cr
Madhya Pradesh State
0.52%
10.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
51.75%
1,015.46 Cr
Debenture
13.64%
267.65 Cr
ZCB
12.39%
243.12 Cr
SDL
7.90%
155.02 Cr
GOI FRB
7.32%
143.64 Cr
NCA
5.08%
99.68 Cr
Bonds
4.88%
95.76 Cr
NCD
4.36%
85.55 Cr
CD
3.42%
67.11 Cr
Bonds/Deb
3.35%
65.74 Cr
View All
View All

About Kotak Bond Direct-DQ Payout

Kotak Bond Direct-DQ Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹1,962.24 Crores and the latest NAV decalared is ₹17.770 as on 25 Jan 2021 at 10:46 pm.
Kotak Bond Direct-DQ Payout scheme return performance in last 1 year is 13.49%, in last 3 years is 34.26% and 97.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,962.24 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
228,229.41 Cr
AUM
114
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455