Mutual Fund Details
Kotak Bond Fund Direct-IDCW Yearly Payout
NAV
₹22.4415
as on 16 Sep 2021, 11:10 PM
₹0.0073(0.03%)
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
17th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,902
₹1,35,090
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 MoneyInvestment 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 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 Yearly Payout
as of 31 Aug 2021, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2021
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
Companies Holding in this Mutual Fund
as on 31 Aug 2021
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
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
This fund's returns:
10.53%Return Duration
3 Years
Aditya Birla Sun Life Income Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
0.33%
10.88%
3Y Returns
10.88
SBI Magnum Income Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹500
Category Returns
0.33%
10.88%
3Y Returns
10.66
Nippon India Income Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
0.33%
10.88%
3Y Returns
10.55
Kotak Bond Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
0.33%
10.88%
3Y Returns
10.53
IDFC Bond Fund Income Plan Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
0.33%
10.88%
3Y Returns
10.31
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
View AMC Details
₹2,76,887.54 Cr
AUM
98
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