Mutual Fund Details

Kotak Bond Fund Direct-IDCW Payout

Name: Kotak Bond Fund Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Debt Medium to Long Duration

NAV

₹22.6861

as on 12 Aug 2022, 11:20 PM

₹0.0124(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Abhishek Bisen

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,707

₹1,20,521

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,521

Profit (absolute return)

20.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.54%

In the last 6 months

0.29%

In the last 1 year

3.02%

In the last 3 years

20.52%

In the last 5 years

37.15%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Bond Fund Direct-IDCW Payout

as of 31 Jul 2022, 05:30 AM

₹1,566.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.63%

Expense Ratio

Plan

Dividend

2.42%

Cash Holding

Benchmark

NIFTY Medium to Long Duration Debt Index B-III

Scheme Document

View

Benchmark

NIFTY Medium to Long Duration Debt Index B-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Sector

Cash Holding

2.42%

₹37.91 Cr

Others

97.58%

₹1,528.62 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Sector

Cash Holding

2.42%

₹37.91 Cr

Others

97.58%

₹1,528.62 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Company

GOI

91.29%

₹1,430.08 Cr

Power Finance Corpn. Ltd.

4.15%

₹65.01 Cr

Telangana State

1.56%

₹24.44 Cr

Rajasthan State

0.31%

₹4.86 Cr

Others

2.69%

₹42.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Company

GOI

91.29%

₹1,430.08 Cr

Power Finance Corpn. Ltd.

4.15%

₹65.01 Cr

Telangana State

1.56%

₹24.44 Cr

Rajasthan State

0.31%

₹4.86 Cr

Others

2.69%

₹42.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Instrument

GOI Sec

51.75%

₹810.68 Cr

Debenture

13.64%

₹213.67 Cr

ZCB

12.39%

₹194.09 Cr

SDL

7.90%

₹123.76 Cr

GOI FRB

7.32%

₹114.67 Cr

Others

7.00%

₹109.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022

Sort By

Value

Instrument

GOI Sec

51.75%

₹810.68 Cr

Debenture

13.64%

₹213.67 Cr

ZCB

12.39%

₹194.09 Cr

SDL

7.90%

₹123.76 Cr

GOI FRB

7.32%

₹114.67 Cr

Others

7.00%

₹109.66 Cr

View All

Funds in this Category

This fund's returns:

6.40%

Return Duration

3 Years

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DebtMedium to Long Duration

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DebtMedium to Long Duration

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DebtMedium to Long Duration

About Kotak Bond Fund Direct-IDCW Payout

Kotak Bond Fund Direct-IDCW Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹1,566.53 Crores and the latest NAV decalared is ₹22.686 as on 14 Aug 2022 at 5:37 am.

Kotak Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 3.02%, in last 3 years is 20.52% and 92.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.