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Kotak Mahindra Mutual Fund

Kotak Bond Fund Direct-Dividend Yearly

NAV
returns change indicator
21.9163
as on 18 Apr 2019 09:30 PM
0.0101(0.05%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,978
star
122,191
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,192
Profit (absolute return)
22.19%
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
3.10%
In the last 6 months
6.03%
In the last 1 year
7.67%
In the last 3 years
22.19%
In the last 5 years
53.01%
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 Yearly
Kotak Bond Fund Direct-Dividend Yearly
as of 18 Apr 2019 09:30 PM
1,783.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 3 months
0.82%
Expense Ratio
Plan
Dividend
3.19%
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 Mar 2019
Sort By
Cash Holding
3.19%
56.89 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.19%
56.89 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
16.19%
288.75 Cr
Others
12.56%
224.01 Cr
National Bank For Agriculture & Rural Development
6.95%
123.95 Cr
Reliance Retail Ltd.
6.02%
107.37 Cr
State Bank of India
5.70%
101.66 Cr
Tamilnadu State
4.48%
79.90 Cr
Mahindra & Mahindra Financial Services Ltd.
4.03%
71.87 Cr
Power Grid Corporation of India Ltd.
3.96%
70.63 Cr
Bank Of Baroda
3.69%
65.81 Cr
IDFC Bank Ltd.
3.66%
65.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
16.19%
288.75 Cr
Others
12.56%
224.01 Cr
National Bank For Agriculture & Rural Development
6.95%
123.95 Cr
Reliance Retail Ltd.
6.02%
107.37 Cr
State Bank of India
5.70%
101.66 Cr
Tamilnadu State
4.48%
79.90 Cr
Mahindra & Mahindra Financial Services Ltd.
4.03%
71.87 Cr
Power Grid Corporation of India Ltd.
3.96%
70.63 Cr
Bank Of Baroda
3.69%
65.81 Cr
IDFC Bank Ltd.
3.66%
65.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
26.06%
464.78 Cr
Debenture
23.38%
416.98 Cr
CP
10.09%
179.95 Cr
Bonds
9.23%
164.62 Cr
Bonds/Deb
9.00%
160.51 Cr
NCD
7.64%
136.26 Cr
CBLO
6.55%
116.82 Cr
Repo
5.37%
95.77 Cr
Securitised Debt
4.84%
86.32 Cr
CD
4.50%
80.26 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
26.06%
464.78 Cr
Debenture
23.38%
416.98 Cr
CP
10.09%
179.95 Cr
Bonds
9.23%
164.62 Cr
Bonds/Deb
9.00%
160.51 Cr
NCD
7.64%
136.26 Cr
CBLO
6.55%
116.82 Cr
Repo
5.37%
95.77 Cr
Securitised Debt
4.84%
86.32 Cr
CD
4.50%
80.26 Cr
View All
View All
About Kotak Bond Fund Direct-Dividend Yearly
Kotak Bond Fund Direct-Dividend Yearly 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 ₹1,783.49 Crores and the latest NAV decalared is ₹21.916 as on 18 Apr 2019 at 9:30 pm.
Kotak Bond Fund Direct-Dividend Yearly scheme return performance in last 1 year is 7.67%, in last 3 years is 22.19% and 50.79% 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.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
150,314.56 Cr
AUM
100
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