Kotak Bond Fund Direct-Growth
NAV
₹56.4106
as on 19 Aug 2019 09:30 PM
₹-0.0625(0.11%)
Last Change
Scheme Ratings
5
Medium to Long Duration
1Y Returns
5
rated by Morningstar
3
rated by CRISIL
3
rated by Value Research
Medium to Long Duration
Rankings based on 1Y Returns | as on 20 Aug 2019
×
1
Reliance Income Fund Direct-Growth
15.82%
2
IDFC Bond Fund Income Plan Direct-Growth
14.89%
3
HSBC Debt Fund Direct-Growth
14.64%
4
Aditya Birla Sun Life Income Fund Direct-Growth
13.65%
5
Kotak Bond Fund Direct-Growth
13.16%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹118,697
₹122,105
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,105
Profit (absolute return)
22.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.28%
In the last 6 months
8.43%
In the last 1 year
13.16%
In the last 3 years
22.11%
In the last 5 years
55.29%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Kotak Bond Fund Direct-Growth
as of 19 Aug 2019 09:30 PM
₹1,881.83 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
Benchmark
NIFTY Medium to Long Duration Debt Index
Exit Load
Exit load of 0.20% if redeemed within 3 months
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
GOI
25.16%
₹473.47 Cr
Others
20.99%
₹395.00 Cr
Indian Railway Finance Corpn. Ltd.
10.03%
₹188.75 Cr
National Bank For Agriculture & Rural Development
7.19%
₹135.30 Cr
REC Ltd.
7.18%
₹135.12 Cr
Reliance Retail Ltd.
5.90%
₹111.03 Cr
Bajaj Finance Ltd.
5.56%
₹104.63 Cr
State Bank of India
5.21%
₹98.04 Cr
Power Finance Corpn. Ltd.
4.82%
₹90.70 Cr
Uttar Pradesh Power Corporation Ltd
1.91%
₹35.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
GOI
25.16%
₹473.47 Cr
Others
20.99%
₹395.00 Cr
Indian Railway Finance Corpn. Ltd.
10.03%
₹188.75 Cr
National Bank For Agriculture & Rural Development
7.19%
₹135.30 Cr
REC Ltd.
7.18%
₹135.12 Cr
Reliance Retail Ltd.
5.90%
₹111.03 Cr
Bajaj Finance Ltd.
5.56%
₹104.63 Cr
State Bank of India
5.21%
₹98.04 Cr
Power Finance Corpn. Ltd.
4.82%
₹90.70 Cr
Uttar Pradesh Power Corporation Ltd
1.91%
₹35.94 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
26.06%
₹490.40 Cr
Debenture
23.38%
₹439.97 Cr
CP
10.09%
₹189.88 Cr
Bonds
9.23%
₹173.69 Cr
Bonds/Deb
9.00%
₹169.36 Cr
NCD
7.64%
₹143.77 Cr
CBLO
6.55%
₹123.26 Cr
Repo
5.37%
₹101.05 Cr
Securitised Debt
4.84%
₹91.08 Cr
CD
4.50%
₹84.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
26.06%
₹490.40 Cr
Debenture
23.38%
₹439.97 Cr
CP
10.09%
₹189.88 Cr
Bonds
9.23%
₹173.69 Cr
Bonds/Deb
9.00%
₹169.36 Cr
NCD
7.64%
₹143.77 Cr
CBLO
6.55%
₹123.26 Cr
Repo
5.37%
₹101.05 Cr
Securitised Debt
4.84%
₹91.08 Cr
CD
4.50%
₹84.68 Cr
View All
View All
This fund's returns:
6.88%Return Duration
3 Years
IDFC Bond Fund Income Plan Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
3.32%
8.58%
3Y Returns
8.65
SBI Magnum Income Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹500
Category Returns
3.32%
8.58%
3Y Returns
8.33
Reliance Income Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
3.32%
8.58%
3Y Returns
8.18
Canara Robeco Income Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
3.32%
8.58%
3Y Returns
8.05
ICICI Prudential Debt Management Fund Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
3.32%
8.58%
3Y Returns
7.88
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 ₹1,881.83 Crores and the latest NAV decalared is ₹56.411 as on 19 Aug 2019 at 9:30 pm.
Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 13.16%, in last 3 years is 22.11% and 69.26% 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.
Scheme Details
| AUM: | ₹1,881.83 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹163,523.20 Cr
AUM
111
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455
Email / Website