Mutual Fund Details

Kotak Bond Fund Direct-Growth

Name: Kotak Bond Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Debt Medium to Long Duration

NAV

₹73.9225

as on 27 Sep 2023, 09:00 PM

₹-0.0194(0.03%)

Last Change

Scheme Ratings

Medium to Long Duration

1Y Returns

rated by Value Research

Medium to Long Duration

Rankings based on 1Y Returns | as on 28 Sep 2023

Nippon India Income Fund Direct-Growth

8.70%

SBI Magnum Income Direct Plan-Growth

8.47%

LIC MF Medium to Long Duration Bond Fund Direct-Growth

8.25%

ICICI Prudential Bond Fund Direct Plan-Growth

8.22%

Kotak Bond Fund Direct-Growth

8.10%

Schemes Managed By

Abhishek Bisen

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,564

₹1,17,358

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,358

Profit (absolute return)

17.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.43%

In the last 6 months

4.19%

In the last 1 year

8.10%

In the last 3 years

17.36%

In the last 5 years

48.36%

In the last 10 years

121.19%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Bond Fund Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹1,771.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.64%

Expense Ratio

Plan

Growth

6.80%

Cash Holding

Benchmark

NIFTY Medium to Long Duration Debt Index B-III

Scheme Document

View

Benchmark

NIFTY Medium to Long Duration Debt Index B-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

6.80%

₹120.46 Cr

Others

93.20%

₹1,650.95 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

6.80%

₹120.46 Cr

Others

93.20%

₹1,650.95 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

75.81%

₹1,342.91 Cr

HDFC Bank Ltd.

5.62%

₹99.55 Cr

National Bank For Agriculture & Rural Development

5.02%

₹88.92 Cr

Power Finance Corpn. Ltd.

3.39%

₹60.05 Cr

Others

10.16%

₹179.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

75.81%

₹1,342.91 Cr

HDFC Bank Ltd.

5.62%

₹99.55 Cr

National Bank For Agriculture & Rural Development

5.02%

₹88.92 Cr

Power Finance Corpn. Ltd.

3.39%

₹60.05 Cr

Others

10.16%

₹179.98 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

52.64%

₹932.47 Cr

GOI FRB

23.17%

₹410.44 Cr

Debenture

13.22%

₹234.18 Cr

Repo

4.76%

₹84.32 Cr

FRD

2.83%

₹50.13 Cr

Others

3.38%

₹59.87 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

52.64%

₹932.47 Cr

GOI FRB

23.17%

₹410.44 Cr

Debenture

13.22%

₹234.18 Cr

Repo

4.76%

₹84.32 Cr

FRD

2.83%

₹50.13 Cr

Others

3.38%

₹59.87 Cr

View All

Funds in this Category

This fund's returns:

5.48%

Return Duration

3 Years

UTI Bond Fund Direct-Growth

DebtMedium to Long Duration

SBI Magnum Income Direct Plan-Growth

DebtMedium to Long Duration

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

DebtMedium to Long Duration

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 ₹1,771.41 Crores and the latest NAV decalared is ₹73.923 as on 28 Sep 2023 at 3:09 am.

Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 8.10%, in last 3 years is 17.36% and 121.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.