Kotak Bond Fund Direct-Growth
NAV
₹53.3077
as on 18 Apr 2019 09:30 PM
₹0.0245(0.05%)
Last Change
Scheme Ratings
4
Medium to Long Duration
by returns in last 1 year
5
rated by Morningstar
2
rated by CRISIL
3
rated by Value Research
Medium to Long Duration
Rankings based on 1 Year Returns | as on 12 Apr 2019
×
1
Reliance Income Fund Direct-Growth
8.35%
2
HSBC Debt Fund Direct-Growth
7.83%
3
IDFC Bond Fund Income Plan Direct-Growth
7.96%
4
Kotak Bond Fund Direct-Growth
7.67%
5
Aditya Birla Sun Life Income Fund Direct-Growth
7.77%
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹118,978
₹122,191
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,192
Profit (absolute return)
22.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.10%
In the last 6 months
6.03%
In the last 1 year
7.67%
In the last 3 years
22.19%
In the last 5 years
53.01%
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 18 Apr 2019 09:30 PM
₹1,783.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.20% if redeemed within 3 months
0.82%
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 2019
GOI
16.19%
₹288.75 Cr
Others
12.56%
₹224.01 Cr
National Bank For Agriculture & Rural Development
6.95%
₹123.95 Cr
Reliance Retail Ltd.
6.02%
₹107.37 Cr
State Bank of India
5.70%
₹101.66 Cr
Tamilnadu State
4.48%
₹79.90 Cr
Mahindra & Mahindra Financial Services Ltd.
4.03%
₹71.87 Cr
Power Grid Corporation of India Ltd.
3.96%
₹70.63 Cr
Bank Of Baroda
3.69%
₹65.81 Cr
IDFC Bank Ltd.
3.66%
₹65.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
GOI
16.19%
₹288.75 Cr
Others
12.56%
₹224.01 Cr
National Bank For Agriculture & Rural Development
6.95%
₹123.95 Cr
Reliance Retail Ltd.
6.02%
₹107.37 Cr
State Bank of India
5.70%
₹101.66 Cr
Tamilnadu State
4.48%
₹79.90 Cr
Mahindra & Mahindra Financial Services Ltd.
4.03%
₹71.87 Cr
Power Grid Corporation of India Ltd.
3.96%
₹70.63 Cr
Bank Of Baroda
3.69%
₹65.81 Cr
IDFC Bank Ltd.
3.66%
₹65.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
29.26%
₹521.85 Cr
GOI Sec
26.06%
₹464.78 Cr
CP
10.09%
₹179.95 Cr
Bonds
9.23%
₹164.62 Cr
Bonds/Deb
9.00%
₹160.51 Cr
NCD
7.64%
₹136.26 Cr
CBLO
6.55%
₹116.82 Cr
Repo
5.37%
₹95.77 Cr
Securitised Debt
4.84%
₹86.32 Cr
CD
4.50%
₹80.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
29.26%
₹521.85 Cr
GOI Sec
26.06%
₹464.78 Cr
CP
10.09%
₹179.95 Cr
Bonds
9.23%
₹164.62 Cr
Bonds/Deb
9.00%
₹160.51 Cr
NCD
7.64%
₹136.26 Cr
CBLO
6.55%
₹116.82 Cr
Repo
5.37%
₹95.77 Cr
Securitised Debt
4.84%
₹86.32 Cr
CD
4.50%
₹80.26 Cr
View All
View All
This fund's returns:
6.91%Return Duration
3 Years
SBI Magnum Income Direct Plan-Growth
DebtMedium to Long Duration
Min. Invesment
₹500
Category Returns
6.11%
8.26%
3Y Returns
8.26
ICICI Prudential Debt Management Fund Direct Plan - Growth
DebtMedium to Long Duration
Min. Invesment
₹1000
Category Returns
6.11%
8.26%
3Y Returns
8.24
IDFC Bond Fund Income Plan Direct-Growth
DebtMedium to Long Duration
Min. Invesment
₹1000
Category Returns
6.11%
8.26%
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 ₹1,783.49 Crores and the latest NAV decalared is ₹53.308 as on 18 Apr 2019 at 9:30 pm.
Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 7.67%, in last 3 years is 22.19% and 59.95% 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.
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹150,314.56 Cr
AUM
100
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