Kotak Bond Fund-Reg(Q-IDCW Payout)
Scheme Returns
0%
Category Returns
4.13%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Bond Fund-Reg(Q-IDCW Payout) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium to Long Duration Fund | -36.08 | 24.14 | 4.13 | 4.80 | 5.96 | 5.18 | 5.40 | 6.37 | 7.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
14-Mar-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,838.07
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Abhishek Bisen
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Fund Manager Profile
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets/(Liabilities) | 4934.91 | 2.9 |
| Triparty Repo | 14154.78 | 8.31 |
| SBI ALTERNATIVE INVESTMENT FUND | 386.99 | 0.22 |
| BHARAT HIGHWAYS INVIT | 704.29 | 0.39 |
| 7.78% West Bengal State Govt - 2027 - West Bengal | 203.16 | 0.12 |
| Central Government - 2031 | 2001.6 | 1.18 |
| 5.62% Export-Import Bank of India** | 391.56 | 0.21 |
| 6.99% Telangana State Govt - 2028 - Telangana | 1970.44 | 1.16 |
| 6.4% Andhra Pradesh State Govt - 2028 - Andhra Pradesh | 0.29 | 0 |
| 6.8% Central Government - 2060 | 955.22 | 0.52 |
| Central Government - 2033(^) | 40518.22 | 23.8 |
| 6.67% Central Government - 2050 | 0.34 | 0 |
| GS CG 23/12/2025 - (STRIPS) | 672.9 | 0.4 |
| GS CG 12/12/2027 - (STRIPS) | 1458.33 | 0.86 |
| Power Finance Corporation Ltd.** | 5045.76 | 2.96 |
| GS CG 12/06/2029 - (STRIPS) | 3281.31 | 1.93 |
| 6.58% Gujarat State Govt - 2027 - Gujarat | 220.98 | 0.13 |
| GS CG 12 JUN 2028 - (STRIPS) | 703.96 | 0.41 |
| GS CG 22 Aug 2026 - (STRIPS) | 136.4 | 0.08 |
| Central Government - 2034 | 2942.83 | 1.73 |
| GS CG 22 Feb 2028 - (STRIPS) | 4134.26 | 2.43 |
| GS CG 22 Feb 2029 - (STRIPS) | 3864.91 | 2.27 |
| GS CG 22 Aug 2029 - (STRIPS) | 1293.11 | 0.76 |
| GS CG 22 Aug 2030 - (STRIPS) | 102.15 | 0.06 |
| Central Government - 2028 | 496.2 | 0.29 |
| GS CG 12/12/2028 - (STRIPS) | 2458.33 | 1.44 |
| 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2976.41 | 1.75 |
| 7.55% Rural Electrification Corporation Ltd.** | 601.09 | 0.35 |
| 7.41% Central Government - 2036 | 13171.54 | 7.49 |
| 7.62% National Bank for Agriculture & Rural Development | 8910.9 | 5.23 |
| 7.26% Central Government - 2033 | 45963.19 | 26.99 |
| 7.69% HDFC LTD.** | 2494.09 | 1.46 |
| 7.64% Power Finance Corporation Ltd.** | 1009.43 | 0.59 |
| 7.17% Central Government - 2030 | 4013.2 | 2.36 |
| 7.75% HDFC LTD. | 7499.56 | 4.4 |
| 7.25% Central Government - 2063 | 11255.21 | 6.31 |
| 7.3% Central Government - 2053 | 6202.86 | 3.64 |
| 6.00% HDB Financial Services Ltd.** | 224.26 | 0.12 |
| 7.75% HDFC BANK LTD.** | 7471.35 | 4.25 |
| 7.69% HDFC BANK LTD.** | 2489.44 | 1.42 |
| 7.18% Central Government - 2037 | 28625.18 | 16.05 |
| 7.18% Central Government - 2033 | 1496.73 | 0.84 |
| 7.37% Central Government - 2028 | 10064.62 | 5.5 |
| 7.74% DME DEVELOPMENT LIMITED** | 1506.93 | 0.84 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7509.59 | 4.2 |
| 7.71% HDFC BANK LTD.** | 2504.43 | 1.4 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 7518.76 | 4.18 |
| 7.63% Maharashtra State Govt - 2036 - Maharashtra | 7505.98 | 4.17 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds | 2505.69 | 1.39 |
| 7.45% Maharashtra State Govt - 2037 - Maharashtra | 1510.35 | 0.83 |
| 7.45% Maharashtra State Govt - 2038 - Maharashtra | 1511.6 | 0.84 |
| 7.1% Central Government - 2034 | 4580.84 | 2.5 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Bond Fund | 21-06-2017 | 0.259738821262032 |
| Kotak Bond Fund | 21-09-2017 | 0.165036607113189 |
| Kotak Bond Fund | 23-12-2019 | 0.538509166733766 |
| Kotak Bond Fund | 22-09-2020 | 0.041 |
| Kotak Bond Fund | 23-12-2020 | 0.0557 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 7.61 | 4.98 | 5.72 | 8.04 | 6.68 | 5.18 |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.11 | 4.4 | 4.78 | 7.41 | 6.05 | 5.17 |
| Kotak Bond Fund - Regular Plan - IDCW Payout | 0.34 | 3.33 | 4.26 | 8.36 | 6.05 | 4.76 |
| HDFC Income Fund - Quarterly IDCW Option | 193.24 | 3.09 | 5.48 | 9.37 | 5.83 | 4 |
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 19.47 | 3.53 | 3.85 | 8.16 | 5.76 | 4.74 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 272.83 | 4.41 | 4.55 | 8.03 | 5.62 | 4.9 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW | 24.93 | 3.01 | 5.94 | 8.72 | 5.61 | 4.5 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 3.46 | 4.85 | 4.44 | 7.87 | 5.38 | 3.96 |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 50.9 | 3.23 | 3.74 | 7.87 | 5.19 | 9.4 |
| Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 2.63 | 2.96 | 3.37 | 8.5 | 5.11 | 3.71 |
Other Funds From - Kotak Bond Fund-Reg(Q-IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |