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NAV
returns change indicator
78.2813
as on 22 May 2024, 11:14 PM
0.1716(0.22%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,622
star
1,19,500
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,500
Profit (absolute return)
19.50%
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
1.92%
In the last 6 months
5.17%
In the last 1 year
7.72%
In the last 3 years
19.50%
In the last 5 years
45.39%
In the last 10 years
119.57%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Bond Fund Direct-Growth
Kotak Bond Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
1,831.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.69%
Expense Ratio
Plan
Growth
7.75%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
81.51%
1,492.69 Cr
HDFC Bank Ltd.
6.82%
124.89 Cr
Power Finance Corporation Ltd.
3.29%
60.25 Cr
Small Industries Devp. Bank of India Ltd.
1.37%
25.09 Cr
Others
7.01%
128.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
62.98%
1,153.36 Cr
GOI FRB
18.53%
339.34 Cr
Debenture
8.52%
156.03 Cr
FRD
2.74%
50.18 Cr
SDL
2.40%
43.95 Cr
Others
4.83%
88.45 Cr
View All
View All

About Kotak Bond Fund Direct-Growth

Kotak Bond Fund Direct-Growth 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 ₹1,831.30 Crores and the latest NAV decalared is ₹78.281 as on 24 May 2024 at 6:46 pm.
Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 7.72%, in last 3 years is 19.50% and 134.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,831.30 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,06,595.60 Cr
AUM
160
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455