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Kotak Mahindra Mutual Fund

Kotak Bond Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
17.5174
as on 25 Nov 2020, 10:35 PM
0.0180(0.10%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,254
star
131,111
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,111
Profit (absolute return)
31.11%
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
3.85%
In the last 6 months
4.66%
In the last 1 year
12.64%
In the last 3 years
31.11%
In the last 5 years
54.50%
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 Payout
Kotak Bond Fund Direct - Dividend Quarterly Payout
as of 31 Oct 2020, 05:30 AM
1,624.45 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
16.58%
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 Oct 2020
Sort By
Cash Holding
16.58%
269.33 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
53.49%
868.92 Cr
Others
16.58%
269.33 Cr
Mahanagar Telephone Nigam Ltd.
9.15%
148.64 Cr
Canara Bank
7.04%
114.36 Cr
Punjab State
5.92%
96.17 Cr
Punjab National Bank
3.44%
55.88 Cr
Bank Of Baroda
2.22%
36.06 Cr
Madhya Pradesh State
1.25%
20.31 Cr
Shriram City Union Finance Ltd.
0.49%
7.96 Cr
Karnataka State
0.32%
5.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
GOI Sec
51.75%
840.65 Cr
Debenture
13.64%
221.57 Cr
ZCB
12.39%
201.27 Cr
SDL
7.90%
128.33 Cr
GOI FRB
7.32%
118.91 Cr
NCA
5.08%
82.52 Cr
Bonds
4.88%
79.27 Cr
NCD
4.36%
70.83 Cr
CD
3.42%
55.56 Cr
Bonds/Deb
3.35%
54.42 Cr
View All
View All

About Kotak Bond Fund Direct - Dividend Quarterly Payout

Kotak Bond Fund Direct - Dividend Quarterly 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 ₹1,624.45 Crores and the latest NAV decalared is ₹17.517 as on 26 Nov 2020 at 9:09 am.
Kotak Bond Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 12.64%, in last 3 years is 31.11% and 94.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,624.45 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
Kotak Mahindra Mutual Fund
View AMC Details
205,378.43 Cr
AUM
110
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455