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Mutual Fund Details
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NAV
returns change indicator
22.6861
as on 12 Aug 2022, 11:20 PM
0.0124(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,707
star
1,20,521
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,521
Profit (absolute return)
20.52%
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
1.54%
In the last 6 months
0.29%
In the last 1 year
3.02%
In the last 3 years
20.52%
In the last 5 years
37.15%
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 Payout
Kotak Bond Fund Direct-IDCW Payout
as of 31 Jul 2022, 05:30 AM
1,566.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.63%
Expense Ratio
Plan
Dividend
2.42%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index B-III
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
2.42%
37.91 Cr
Others
97.58%
1,528.62 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
91.29%
1,430.08 Cr
Power Finance Corpn. Ltd.
4.15%
65.01 Cr
Telangana State
1.56%
24.44 Cr
Rajasthan State
0.31%
4.86 Cr
Others
2.69%
42.14 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
GOI Sec
51.75%
810.68 Cr
Debenture
13.64%
213.67 Cr
ZCB
12.39%
194.09 Cr
SDL
7.90%
123.76 Cr
GOI FRB
7.32%
114.67 Cr
Others
7.00%
109.66 Cr
View All
View All

About Kotak Bond Fund Direct-IDCW Payout

Kotak Bond Fund Direct-IDCW Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹1,566.53 Crores and the latest NAV decalared is ₹22.686 as on 14 Aug 2022 at 5:37 am.
Kotak Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 3.02%, in last 3 years is 20.52% and 92.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,566.53 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,74,673.96 Cr
AUM
104
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455