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NAV
returns change indicator
23.1509
as on 08 Mar 2021, 10:25 PM
-0.0015(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,222
star
132,201
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,201
Profit (absolute return)
32.20%
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
1.42%
In the last 6 months
2.09%
In the last 1 year
7.17%
In the last 3 years
32.20%
In the last 5 years
53.34%
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 28 Feb 2021, 05:30 AM
1,329.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 3 months
0.76%
Expense Ratio
Plan
Dividend
22.27%
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 28 Feb 2021
Sort By
Cash Holding
22.27%
295.99 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2021
Sort By
GOI
55.35%
735.65 Cr
Others
10.34%
137.43 Cr
Andhra Pradesh State
10.18%
135.30 Cr
Uttar Pradesh State
6.62%
87.99 Cr
Power Finance Corpn. Ltd.
6.16%
81.87 Cr
Canara Bank
3.99%
53.03 Cr
Union Bank of India
3.27%
43.46 Cr
Mahanagar Telephone Nigam Ltd.
1.95%
25.92 Cr
Karnataka State
0.61%
8.11 Cr
Maharashtra State
0.60%
7.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2021
GOI Sec
47.40%
629.99 Cr
SDL
17.56%
233.39 Cr
Repo
12.88%
171.19 Cr
GOI FRB
10.71%
142.35 Cr
FRD
6.16%
81.87 Cr
ZCB
5.92%
78.68 Cr
Debenture
5.10%
67.78 Cr
NCA
2.39%
31.77 Cr
CGL
0.80%
10.63 Cr
SO
0.29%
3.85 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 ₹1,329.10 Crores and the latest NAV decalared is ₹23.151 as on 09 Mar 2021 at 3:39 pm.
Kotak Bond Direct-DY Payout scheme return performance in last 1 year is 7.17%, in last 3 years is 32.20% and 81.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,329.10 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
227,334.82 Cr
AUM
117
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