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Mutual Fund Details
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NAV
returns change indicator
64.9477
as on 12 Apr 2021, 11:10 PM
-0.0174(0.03%)
Last Change
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Scheme Ratings

medal
5
Medium to Long Duration
1Y Returns
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

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
star
121,647
star
127,156
star
131,122
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Bond Fund Direct-Growth
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
2.74%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index
Scheme Document
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
Sort By
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

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
Kotak Mahindra Mutual Fund
View AMC Details
233,205.85 Cr
AUM
89
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455