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NAV
returns change indicator
56.8034
as on 13 Dec 2019, 10:05 PM
-0.0618(0.11%)
Last Change
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Scheme Ratings

medal
5
Medium to Long Duration
1Y Returns
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,987
star
117,233
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,233
Profit (absolute return)
17.23%
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
0.04%
In the last 6 months
3.80%
In the last 1 year
10.34%
In the last 3 years
17.23%
In the last 5 years
43.43%
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-Growth
Kotak Bond Fund Direct-Growth
as of 13 Dec 2019, 10:05 PM
1,894.01 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
Growth
9.30%
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 30 Nov 2019
Sort By
Cash Holding
9.30%
176.14 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
GOI
57.58%
1,090.57 Cr
Others
14.25%
269.90 Cr
National Bank For Agriculture & Rural Development
5.35%
101.33 Cr
Reliance Retail Ltd.
4.59%
86.94 Cr
Power Finance Corpn. Ltd.
4.17%
78.98 Cr
State Bank of India
2.69%
50.95 Cr
Housing Development Finance Corpn. Ltd.
2.01%
38.07 Cr
National Highways Authority of India Ltd.
1.84%
34.85 Cr
Muthoot Finance Ltd.
1.76%
33.33 Cr
Bank Of Baroda
1.33%
25.19 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
GOI Sec
26.06%
493.58 Cr
Debenture
23.38%
442.82 Cr
CP
10.09%
191.11 Cr
Bonds
9.23%
174.82 Cr
Bonds/Deb
9.00%
170.46 Cr
NCD
7.64%
144.70 Cr
CBLO
6.55%
124.06 Cr
Repo
5.37%
101.71 Cr
Securitised Debt
4.84%
91.67 Cr
CD
4.50%
85.23 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 01 Jan 2013 and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹1,894.01 Crores and the latest NAV decalared is ₹56.803 as on 13 Dec 2019 at 10:05 pm.
Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 10.34%, in last 3 years is 17.23% and 70.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,894.01 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
181,100.11 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