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NAV
returns change indicator
22.7318
as on 23 Sep 2020, 10:05 PM
0.0140(0.06%)
Last Change
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Scheme Ratings

3
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
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,872
star
127,607
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,607
Profit (absolute return)
27.61%
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
1.12%
In the last 6 months
8.35%
In the last 1 year
11.75%
In the last 3 years
27.61%
In the last 5 years
52.34%
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-DY Payout
Kotak Bond Direct-DY Payout
as of 31 Aug 2020, 05:30 AM
1,265.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 3 months
0.80%
Expense Ratio
Plan
Dividend
3.30%
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
3.30%
41.75 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
58.77%
743.55 Cr
REC Ltd.
8.57%
108.43 Cr
Canara Bank
8.07%
102.10 Cr
Power Finance Corpn. Ltd.
6.42%
81.22 Cr
Bank Of Baroda
4.34%
54.91 Cr
Others
3.45%
43.65 Cr
Punjab National Bank
2.96%
37.45 Cr
Muthoot Finance Ltd.
2.20%
27.83 Cr
Bahadur Chand Investments Pvt. Ltd.
2.16%
27.33 Cr
Export-Import Bank Of India
1.81%
22.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
51.75%
654.73 Cr
Debenture
13.64%
172.57 Cr
ZCB
12.39%
156.76 Cr
NCA
5.08%
64.27 Cr
Bonds
4.88%
61.74 Cr
NCD
4.36%
55.16 Cr
CD
3.42%
43.27 Cr
Bonds/Deb
3.35%
42.38 Cr
SO
1.02%
12.90 Cr
Repo
0.09%
1.14 Cr
View All
View All

About Kotak Bond Direct-DY Payout

Kotak Bond Direct-DY 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 ₹1,265.18 Crores and the latest NAV decalared is ₹22.732 as on 24 Sep 2020 at 6:47 am.
Kotak Bond Direct-DY Payout scheme return performance in last 1 year is 11.75%, in last 3 years is 27.61% and 78.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,265.18 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
194,261.56 Cr
AUM
107
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