Mutual Fund Details
Kotak Bond Direct-DY Payout
NAV
₹23.1509
as on 08 Mar 2021, 10:25 PM
₹-0.0015(0.01%)
Last Change
Scheme Ratings
4
rated by Value Research
3
rated by Morningstar
Medium to Long Duration
Rankings based on | as on Invalid date
×
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
₹121,647
₹128,222
₹132,201
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 MoneyInvestment 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
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
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
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 28 Feb 2021
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
Companies Holding in this Mutual Fund
as on 28 Feb 2021
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
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
This fund's returns:
9.74%Return Duration
3 Years
Nippon India Income Fund Direct - Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
0.40%
9.95%
3Y Returns
9.80
SBI Magnum Income Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹500
Category Returns
0.40%
9.95%
3Y Returns
9.79
Kotak Bond Fund Direct - Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
0.40%
9.95%
3Y Returns
9.74
Aditya Birla Sun Life Income Fund Direct - Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
0.40%
9.95%
3Y Returns
9.49
IDFC Bond Fund Income Plan Direct - Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
0.40%
9.95%
3Y Returns
9.38
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
View AMC Details
₹227,334.82 Cr
AUM
117
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
