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Kotak Mahindra Mutual Fund

Kotak Bond Fund Direct-IDCW Yearly Payout

NAV
returns change indicator
22.4415
as on 16 Sep 2021, 11:10 PM
0.0073(0.03%)
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
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,902
star
1,35,090
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,090
Profit (absolute return)
35.09%
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
2.16%
In the last 6 months
5.34%
In the last 1 year
6.97%
In the last 3 years
35.09%
In the last 5 years
44.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Kotak Bond Fund Direct-IDCW Yearly Payout
Kotak Bond Fund Direct-IDCW Yearly Payout
as of 31 Aug 2021, 05:30 AM
2,273.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.74%
Expense Ratio
Plan
Dividend
7.89%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
7.89%
179.38 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Tamilnadu State
21.79%
495.41 Cr
Gujarat State
18.56%
421.97 Cr
GOI
13.10%
297.84 Cr
Kerala State
12.83%
291.70 Cr
Rajasthan State
10.98%
249.64 Cr
Power Finance Corporation Ltd.
9.60%
218.26 Cr
Maharashtra State
5.34%
121.41 Cr
Uttar Pradesh State
2.28%
51.84 Cr
Others
2.15%
48.88 Cr
West Bengal State
1.64%
37.29 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
47.40%
1,077.67 Cr
SDL
17.56%
399.24 Cr
Repo
12.88%
292.84 Cr
GOI FRB
10.71%
243.50 Cr
FRD
6.16%
140.05 Cr
ZCB
5.92%
134.60 Cr
Bonds
5.50%
125.14 Cr
Debenture
5.10%
115.95 Cr
CP
5.00%
113.75 Cr
NCA
2.39%
54.34 Cr
View All
View All

About Kotak Bond Fund Direct-IDCW Yearly Payout

Kotak Bond Fund Direct-IDCW Yearly 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 ₹2,273.57 Crores and the latest NAV decalared is ₹22.442 as on 17 Sep 2021 at 2:54 am.
Kotak Bond Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 6.97%, in last 3 years is 35.09% and 90.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,273.57 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
2,76,887.54 Cr
AUM
98
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