Mutual Fund Details
Kotak Bond Direct-DY Payout
NAV
₹22.7318
as on 23 Sep 2020, 10:05 PM
₹0.0140(0.06%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
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
24th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹123,872
₹127,607
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,607
Profit (absolute return)
27.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.12%
In the last 6 months
8.35%
In the last 1 year
11.75%
In the last 3 years
27.61%
In the last 5 years
52.34%
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 31 Aug 2020, 05:30 AM
₹1,265.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 3 months
0.80%
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 31 Aug 2020
GOI
58.77%
₹743.55 Cr
REC Ltd.
8.57%
₹108.43 Cr
Canara Bank
8.07%
₹102.10 Cr
Power Finance Corpn. Ltd.
6.42%
₹81.22 Cr
Bank Of Baroda
4.34%
₹54.91 Cr
Others
3.45%
₹43.65 Cr
Punjab National Bank
2.96%
₹37.45 Cr
Muthoot Finance Ltd.
2.20%
₹27.83 Cr
Bahadur Chand Investments Pvt. Ltd.
2.16%
₹27.33 Cr
Export-Import Bank Of India
1.81%
₹22.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
GOI
58.77%
₹743.55 Cr
REC Ltd.
8.57%
₹108.43 Cr
Canara Bank
8.07%
₹102.10 Cr
Power Finance Corpn. Ltd.
6.42%
₹81.22 Cr
Bank Of Baroda
4.34%
₹54.91 Cr
Others
3.45%
₹43.65 Cr
Punjab National Bank
2.96%
₹37.45 Cr
Muthoot Finance Ltd.
2.20%
₹27.83 Cr
Bahadur Chand Investments Pvt. Ltd.
2.16%
₹27.33 Cr
Export-Import Bank Of India
1.81%
₹22.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2020
GOI Sec
51.75%
₹654.73 Cr
Debenture
13.64%
₹172.57 Cr
ZCB
12.39%
₹156.76 Cr
NCA
5.08%
₹64.27 Cr
Bonds
4.88%
₹61.74 Cr
NCD
4.36%
₹55.16 Cr
CD
3.42%
₹43.27 Cr
Bonds/Deb
3.35%
₹42.38 Cr
SO
1.02%
₹12.90 Cr
Repo
0.09%
₹1.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2020
GOI Sec
51.75%
₹654.73 Cr
Debenture
13.64%
₹172.57 Cr
ZCB
12.39%
₹156.76 Cr
NCA
5.08%
₹64.27 Cr
Bonds
4.88%
₹61.74 Cr
NCD
4.36%
₹55.16 Cr
CD
3.42%
₹43.27 Cr
Bonds/Deb
3.35%
₹42.38 Cr
SO
1.02%
₹12.90 Cr
Repo
0.09%
₹1.14 Cr
View All
View All
This fund's returns:
8.45%Return Duration
3 Years
SBI Magnum Income Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹500
Category Returns
-0.88%
8.72%
3Y Returns
9.10
Nippon India Income Fund Direct - Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
-0.88%
8.72%
3Y Returns
8.78
ICICI Prudential Bond Fund Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
-0.88%
8.72%
3Y Returns
8.67
IDFC Bond Fund Income Plan Direct - Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
-0.88%
8.72%
3Y Returns
8.53
Canara Robeco Income Direct - Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
-0.88%
8.72%
3Y Returns
8.45
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 ₹1,265.18 Crores and the latest NAV decalared is ₹22.732 as on 24 Sep 2020 at 6:47 am.
Kotak Bond Direct-DY Payout scheme return performance in last 1 year is 11.75%, in last 3 years is 27.61% and 78.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,265.18 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
₹194,261.56 Cr
AUM
107
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
