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NAV
returns change indicator
66.1403
as on 03 Aug 2021, 11:55 PM
0.0364(0.06%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
4th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,556
star
1,32,633
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,633
Profit (absolute return)
32.63%
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
1.54%
In the last 6 months
1.57%
In the last 1 year
4.29%
In the last 3 years
32.63%
In the last 5 years
44.86%
In the last 10 years
NA
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 Jun 2021, 05:30 AM
2,071.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.74%
Expense Ratio
Plan
Growth
5.69%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Cash Holding
5.69%
117.85 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
GOI
16.75%
346.92 Cr
Tamilnadu State
16.72%
346.30 Cr
Kerala State
16.67%
345.26 Cr
Gujarat State
14.19%
293.90 Cr
Uttar Pradesh State
10.56%
218.72 Cr
Rajasthan State
8.40%
173.98 Cr
Others
5.69%
117.85 Cr
Power Finance Corporation Ltd.
4.65%
96.31 Cr
Maharashtra State
2.58%
53.44 Cr
West Bengal State
1.27%
26.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2021
GOI Sec
51.75%
1,071.83 Cr
Debenture
13.64%
282.51 Cr
ZCB
12.39%
256.62 Cr
SDL
7.90%
163.62 Cr
GOI FRB
7.32%
151.61 Cr
FRD
6.16%
127.58 Cr
NCA
5.08%
105.22 Cr
CP
5.00%
103.62 Cr
Bonds
4.88%
101.07 Cr
NCD
4.36%
90.30 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 ₹2,071.17 Crores and the latest NAV decalared is ₹66.140 as on 04 Aug 2021 at 6:17 pm.
Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 4.29%, in last 3 years is 32.63% and 98.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,071.17 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
2,49,506.33 Cr
AUM
98
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