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Kotak Mahindra Mutual Fund

Kotak Bond Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
15.5247
as on 19 Nov 2019, 10:30 PM
0.0176(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,192
star
118,324
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,324
Profit (absolute return)
18.32%
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
1.46%
In the last 6 months
6.76%
In the last 1 year
12.98%
In the last 3 years
18.32%
In the last 5 years
48.93%
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 Reinvestment
Kotak Bond Fund Direct-Dividend Quarterly Reinvestment
as of 19 Nov 2019, 10:30 PM
1,879.98 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
14.25%
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 2019
Sort By
Cash Holding
14.25%
267.94 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
57.58%
1,082.49 Cr
Others
14.25%
267.90 Cr
National Bank For Agriculture & Rural Development
5.35%
100.58 Cr
Reliance Retail Ltd.
4.59%
86.29 Cr
Power Finance Corpn. Ltd.
4.17%
78.40 Cr
State Bank of India
2.69%
50.57 Cr
Housing Development Finance Corpn. Ltd.
2.01%
37.79 Cr
National Highways Authority of India Ltd.
1.84%
34.59 Cr
Muthoot Finance Ltd.
1.76%
33.09 Cr
Bank Of Baroda
1.33%
25.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
26.06%
489.92 Cr
Debenture
23.38%
439.54 Cr
CP
10.09%
189.69 Cr
Bonds
9.23%
173.52 Cr
Bonds/Deb
9.00%
169.20 Cr
NCD
7.64%
143.63 Cr
CBLO
6.55%
123.14 Cr
Repo
5.37%
100.96 Cr
Securitised Debt
4.84%
90.99 Cr
CD
4.50%
84.60 Cr
View All
View All

About Kotak Bond Fund Direct-Dividend Quarterly Reinvestment

Kotak Bond Fund Direct-Dividend Quarterly Reinvestment 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 ₹1,879.98 Crores and the latest NAV decalared is ₹15.525 as on 19 Nov 2019 at 10:30 pm.
Kotak Bond Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 12.98%, in last 3 years is 18.32% and 72.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,879.98 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
169,299.44 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 / 1800-22-2626
Fax : 022-66384455