Mutual Fund Details

Kotak Bond Fund Direct-IDCW Payout

Name: Kotak Bond Fund Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Debt Medium to Long Duration

NAV

₹23.3911

as on 06 Feb 2023, 11:20 PM

₹-0.0086(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Abhishek Bisen

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,629

₹1,19,466

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,466

Profit (absolute return)

19.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.05%

In the last 6 months

3.58%

In the last 1 year

4.50%

In the last 3 years

19.47%

In the last 5 years

44.59%

In the last 10 years

108.71%

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 Payout

as of 31 Dec 2022, 05:30 AM

₹1,547.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.63%

Expense Ratio

Plan

Dividend

5.33%

Cash Holding

Benchmark

NIFTY Medium to Long Duration Debt Index B-III

Scheme Document

View

Benchmark

NIFTY Medium to Long Duration Debt Index B-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Cash Holding

5.33%

₹82.49 Cr

Others

94.67%

₹1,465.08 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Cash Holding

5.33%

₹82.49 Cr

Others

94.67%

₹1,465.08 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

GOI

84.04%

₹1,300.57 Cr

Small Industries Devp. Bank of India Ltd.

3.54%

₹54.78 Cr

Power Finance Corpn. Ltd.

3.24%

₹50.14 Cr

State Bank of India

1.63%

₹25.23 Cr

Others

7.55%

₹116.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

GOI

84.04%

₹1,300.57 Cr

Small Industries Devp. Bank of India Ltd.

3.54%

₹54.78 Cr

Power Finance Corpn. Ltd.

3.24%

₹50.14 Cr

State Bank of India

1.63%

₹25.23 Cr

Others

7.55%

₹116.84 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Instrument

GOI Sec

58.65%

₹907.65 Cr

GOI FRB

25.39%

₹392.93 Cr

Repo

3.75%

₹58.03 Cr

FRD

3.24%

₹50.14 Cr

SDL

2.16%

₹33.43 Cr

Others

6.81%

₹105.39 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Instrument

GOI Sec

58.65%

₹907.65 Cr

GOI FRB

25.39%

₹392.93 Cr

Repo

3.75%

₹58.03 Cr

FRD

3.24%

₹50.14 Cr

SDL

2.16%

₹33.43 Cr

Others

6.81%

₹105.39 Cr

View All

Funds in this Category

This fund's returns:

6.10%

Return Duration

3 Years

UTI Bond Fund Direct-Growth

DebtMedium to Long Duration

Aditya Birla Sun Life Income Fund Direct-Growth

DebtMedium to Long Duration

SBI Magnum Income Direct Plan-Growth

DebtMedium to Long Duration

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 ₹1,547.56 Crores and the latest NAV decalared is ₹23.391 as on 07 Feb 2023 at 10:16 am.

Kotak Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 4.50%, in last 3 years is 19.47% and 98.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.