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Kotak Mahindra Mutual Fund

Kotak Bond Fund Direct-Dividend Quarterly

NAV
returns change indicator
15.2672
as on 19 Aug 2019 09:30 PM
-0.0169(0.11%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,697
star
122,105
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,105
Profit (absolute return)
22.11%
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
5.28%
In the last 6 months
8.43%
In the last 1 year
13.16%
In the last 3 years
22.11%
In the last 5 years
55.29%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Kotak Bond Fund Direct-Dividend Quarterly
Kotak Bond Fund Direct-Dividend Quarterly
as of 19 Aug 2019 09:30 PM
1,881.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 3 months
0.79%
Expense Ratio
Plan
Dividend
20.99%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index
Exit Load
Exit load of 0.20% if redeemed within 3 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
20.99%
395.00 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
20.99%
395.00 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
25.16%
473.47 Cr
Others
20.99%
395.00 Cr
Indian Railway Finance Corpn. Ltd.
10.03%
188.75 Cr
National Bank For Agriculture & Rural Development
7.19%
135.30 Cr
REC Ltd.
7.18%
135.12 Cr
Reliance Retail Ltd.
5.90%
111.03 Cr
Bajaj Finance Ltd.
5.56%
104.63 Cr
State Bank of India
5.21%
98.04 Cr
Power Finance Corpn. Ltd.
4.82%
90.70 Cr
Uttar Pradesh Power Corporation Ltd
1.91%
35.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
25.16%
473.47 Cr
Others
20.99%
395.00 Cr
Indian Railway Finance Corpn. Ltd.
10.03%
188.75 Cr
National Bank For Agriculture & Rural Development
7.19%
135.30 Cr
REC Ltd.
7.18%
135.12 Cr
Reliance Retail Ltd.
5.90%
111.03 Cr
Bajaj Finance Ltd.
5.56%
104.63 Cr
State Bank of India
5.21%
98.04 Cr
Power Finance Corpn. Ltd.
4.82%
90.70 Cr
Uttar Pradesh Power Corporation Ltd
1.91%
35.94 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
26.06%
490.40 Cr
Debenture
23.38%
439.97 Cr
CP
10.09%
189.88 Cr
Bonds
9.23%
173.69 Cr
Bonds/Deb
9.00%
169.36 Cr
NCD
7.64%
143.77 Cr
CBLO
6.55%
123.26 Cr
Repo
5.37%
101.05 Cr
Securitised Debt
4.84%
91.08 Cr
CD
4.50%
84.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
26.06%
490.40 Cr
Debenture
23.38%
439.97 Cr
CP
10.09%
189.88 Cr
Bonds
9.23%
173.69 Cr
Bonds/Deb
9.00%
169.36 Cr
NCD
7.64%
143.77 Cr
CBLO
6.55%
123.26 Cr
Repo
5.37%
101.05 Cr
Securitised Debt
4.84%
91.08 Cr
CD
4.50%
84.68 Cr
View All
View All
About Kotak Bond Fund Direct-Dividend Quarterly
Kotak Bond Fund Direct-Dividend Quarterly 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 ₹1,881.83 Crores and the latest NAV decalared is ₹15.267 as on 19 Aug 2019 at 9:30 pm.
Kotak Bond Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 13.16%, in last 3 years is 22.11% and 69.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:1,881.83 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455