Mutual Fund Details
Kotak Bond Fund Direct-Growth
NAV
₹64.9477
as on 12 Apr 2021, 11:10 PM
₹-0.0174(0.03%)
Last Change
Scheme Ratings
5
Medium to Long Duration
1Y Returns
5
rated by Morningstar
4
rated by Value Research
Medium to Long Duration
Rankings based on 1Y Returns | as on 14 Apr 2021
×
1
Aditya Birla Sun Life Income Fund Direct-Growth
12.42%
2
ICICI Prudential Bond Fund Direct Plan-Growth
10.91%
3
SBI Magnum Income Direct Plan-Growth
10.78%
4
Tata Income Fund Direct-Growth
10.60%
5
Kotak Bond Fund Direct-Growth
10.02%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
14th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹127,156
₹131,122
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,122
Profit (absolute return)
31.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.07%
In the last 6 months
1.82%
In the last 1 year
10.02%
In the last 3 years
31.12%
In the last 5 years
48.75%
In the last 10 years
NA
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 Mar 2021, 05:30 AM
₹1,627.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 3 months
0.76%
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 Mar 2021
GOI
25.33%
₹412.30 Cr
Kerala State
21.18%
₹344.75 Cr
Gujarat State
17.09%
₹278.18 Cr
Power Finance Corpn. Ltd.
5.89%
₹95.87 Cr
Maharashtra State
4.93%
₹80.25 Cr
Tamilnadu State
4.46%
₹72.60 Cr
Canara Bank
4.28%
₹69.67 Cr
National Bank For Agriculture & Rural Development
3.69%
₹60.06 Cr
Others
2.74%
₹44.60 Cr
Uttar Pradesh State
2.21%
₹35.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2021
GOI
25.33%
₹412.30 Cr
Kerala State
21.18%
₹344.75 Cr
Gujarat State
17.09%
₹278.18 Cr
Power Finance Corpn. Ltd.
5.89%
₹95.87 Cr
Maharashtra State
4.93%
₹80.25 Cr
Tamilnadu State
4.46%
₹72.60 Cr
Canara Bank
4.28%
₹69.67 Cr
National Bank For Agriculture & Rural Development
3.69%
₹60.06 Cr
Others
2.74%
₹44.60 Cr
Uttar Pradesh State
2.21%
₹35.97 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2021
GOI Sec
51.75%
₹842.35 Cr
Debenture
13.64%
₹222.02 Cr
ZCB
12.39%
₹201.67 Cr
SDL
7.90%
₹128.59 Cr
GOI FRB
7.32%
₹119.15 Cr
FRD
6.16%
₹100.27 Cr
NCA
5.08%
₹82.69 Cr
CP
5.00%
₹81.44 Cr
Bonds
4.88%
₹79.43 Cr
NCD
4.36%
₹70.97 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2021
GOI Sec
51.75%
₹842.35 Cr
Debenture
13.64%
₹222.02 Cr
ZCB
12.39%
₹201.67 Cr
SDL
7.90%
₹128.59 Cr
GOI FRB
7.32%
₹119.15 Cr
FRD
6.16%
₹100.27 Cr
NCA
5.08%
₹82.69 Cr
CP
5.00%
₹81.44 Cr
Bonds
4.88%
₹79.43 Cr
NCD
4.36%
₹70.97 Cr
View All
View All
This fund's returns:
9.44%Return Duration
3 Years
Nippon India Income Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
-0.26%
9.71%
3Y Returns
9.71
Aditya Birla Sun Life Income Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
-0.26%
9.71%
3Y Returns
9.69
SBI Magnum Income Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹500
Category Returns
-0.26%
9.71%
3Y Returns
9.68
IDFC Bond Fund Income Plan Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
-0.26%
9.71%
3Y Returns
9.33
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
-0.26%
9.71%
3Y Returns
9.13
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 ₹1,627.72 Crores and the latest NAV decalared is ₹64.948 as on 14 Apr 2021 at 10:11 am.
Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 10.02%, in last 3 years is 31.12% and 94.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,627.72 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
View AMC Details
₹233,205.85 Cr
AUM
89
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
