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

₹67.0740

as on 01 Jul 2022, 11:20 PM

₹0.0314(0.05%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Abhishek Bisen

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,839

₹1,21,662

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,662

Profit (absolute return)

21.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.67%

In the last 6 months

1.17%

In the last 1 year

1.84%

In the last 3 years

21.66%

In the last 5 years

35.63%

In the last 10 years

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 May 2022, 05:30 AM

₹1,564.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.58%

Expense Ratio

Plan

Growth

7.75%

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 May 2022

Sort By

Value

Sector

Cash Holding

7.75%

₹121.21 Cr

Others

92.25%

₹1,442.84 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Sector

Cash Holding

7.75%

₹121.21 Cr

Others

92.25%

₹1,442.84 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Company

GOI

85.04%

₹1,330.07 Cr

Power Finance Corporation Ltd.

4.46%

₹69.76 Cr

Telangana State

1.55%

₹24.24 Cr

Kerala State

0.62%

₹9.70 Cr

Others

8.33%

₹130.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Company

GOI

85.04%

₹1,330.07 Cr

Power Finance Corporation Ltd.

4.46%

₹69.76 Cr

Telangana State

1.55%

₹24.24 Cr

Kerala State

0.62%

₹9.70 Cr

Others

8.33%

₹130.29 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Instrument

GOI Sec

51.75%

₹809.40 Cr

Debenture

13.64%

₹213.34 Cr

ZCB

12.39%

₹193.79 Cr

SDL

7.90%

₹123.56 Cr

GOI FRB

7.32%

₹114.49 Cr

Others

7.00%

₹109.48 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Instrument

GOI Sec

51.75%

₹809.40 Cr

Debenture

13.64%

₹213.34 Cr

ZCB

12.39%

₹193.79 Cr

SDL

7.90%

₹123.56 Cr

GOI FRB

7.32%

₹114.49 Cr

Others

7.00%

₹109.48 Cr

View All

Funds in this Category

This fund's returns:

6.75%

Return Duration

3 Years

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DebtMedium to Long Duration

Aditya Birla Sun Life Income Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund 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 ₹1,564.05 Crores and the latest NAV decalared is ₹67.074 as on 04 Jul 2022 at 11:34 am.

Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 1.84%, in last 3 years is 21.66% and 101.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.