Kotak Bond Fund-Reg(G)
Scheme Returns
-8.12%
Category Returns
-7.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Kotak Bond Fund-Reg(G) | 11.86 | 0.26 | -8.12 | 7.46 | 8.20 | 7.64 | 5.87 | 5.51 | 8.29 |
Debt - Medium to Long Duration Fund | 12.56 | 2.42 | -7.59 | 7.62 | 8.77 | 7.93 | 6.43 | 5.95 | 7.78 |
* 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
25-Nov-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
166,558.07
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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
₹100
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Exit Load
--
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Latest NAV
76.8884
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
7.02% Central Government - 2031 | 35365.06 | 16.59 |
7.3% Central Government - 2053 | 19010.97 | 8.92 |
6.33% Central Government - 2035 | 17644.92 | 8.28 |
6.8% National Housing Bank** | 17611.81 | 8.26 |
Net Current Assets/(Liabilities) | 17268.32 | 8.1 |
7.09% Central Government - 2054 | 15241.37 | 7.15 |
7.34% Central Government - 2064 | 12559.9 | 5.89 |
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 10142.86 | 4.76 |
7.32% Central Government - 2030(^) | 10091.01 | 4.73 |
Triparty Repo | 6149.03 | 2.89 |
Power Finance Corporation Ltd.** | 5245.63 | 2.46 |
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 5098.49 | 2.39 |
REC LTD | 2788.06 | 1.31 |
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2556.38 | 1.2 |
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2554.01 | 1.2 |
7.71% REC LTD(^)** | 2546.36 | 1.19 |
7.89% Mahindra & Mahindra Financial Services Ltd.** | 2539.28 | 1.19 |
6.94% Power Grid Corporation of India Ltd.** | 2531.54 | 1.19 |
7.63% Maharashtra State Govt - 2035 - Maharashtra | 2137.83 | 1 |
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1917.63 | 0.9 |
7.44% REC LTD** | 1838.51 | 0.86 |
GS CG 15/10/2036 - (STRIPS) | 1451.89 | 0.68 |
GS CG 15/04/2037 - (STRIPS) | 1398.26 | 0.66 |
GS CG 22/04/2038 - (STRIPS) | 1325.13 | 0.62 |
7.64% Power Finance Corporation Ltd.** | 1051.62 | 0.49 |
GS CG 15/04/2036 - (STRIPS) | 760.83 | 0.36 |
GS CG 15/04/2043 - (STRIPS) | 755.38 | 0.35 |
GS CG 15/10/2043 - (STRIPS) | 727.06 | 0.34 |
BHARAT HIGHWAYS INVIT | 716.27 | 0.34 |
DME DEVELOPMENT LIMITED** | 638.71 | 0.3 |
DME DEVELOPMENT LIMITED** | 635.62 | 0.3 |
DME DEVELOPMENT LIMITED** | 634.61 | 0.3 |
DME DEVELOPMENT LIMITED** | 634.35 | 0.3 |
DME DEVELOPMENT LIMITED** | 633.71 | 0.3 |
DME DEVELOPMENT LIMITED** | 631.36 | 0.3 |
DME DEVELOPMENT LIMITED** | 631.21 | 0.3 |
DME DEVELOPMENT LIMITED** | 631.16 | 0.3 |
DME DEVELOPMENT LIMITED** | 631.09 | 0.3 |
DME DEVELOPMENT LIMITED** | 630.42 | 0.3 |
7.55% REC LTD** | 614.88 | 0.29 |
SBI ALTERNATIVE INVESTMENT FUND | 575.38 | 0.27 |
8.31% Telangana State Govt - 2026 - Telangana | 507.23 | 0.24 |
7.22% National Housing Bank** | 503.43 | 0.24 |
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 500.01 | 0.23 |
6.25% LIC HOUSING FINANCE LTD.** | 499.79 | 0.23 |
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 406.03 | 0.19 |
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 330.5 | 0.16 |
GS CG 25/11/2035 - (STRIPS) | 289.97 | 0.14 |
GS CG 25/11/2036 - (STRIPS) | 269.1 | 0.13 |
GS CG 25/11/2037 - (STRIPS) | 250.83 | 0.12 |
6.58% Gujarat State Govt - 2027 - Gujarat | 228.28 | 0.11 |
GS CG 25/05/2039 - (STRIPS) | 226.15 | 0.11 |
7.78% West Bengal State Govt - 2027 - West Bengal | 205.81 | 0.1 |
7.98% BAJAJ HOUSING FINANCE LTD.** | 202.63 | 0.1 |
GS CG 22 Aug 2026 - (STRIPS) | 158.66 | 0.07 |
6.67% Central Government - 2050 | 0.37 | 0 |
6.4% Andhra Pradesh State Govt - 2028 - Andhra Pradesh | 0.3 | 0 |
Sectors - Holding Percentage
Sector | hold percentage |
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G-Sec | 56.59% |
Bank | 14.58% |
Finance | 8.66% |
Others | 8.37% |
Infrastructure | 7.73% |
Miscellaneous | 2.89% |
Power | 1.19% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -5.69 | 9.97 | 10.41 | 9.72 | 8.24 |
ICICI Prudential Bond Fund - Growth | 2863.02 | -4.8 | 8.79 | 10.16 | 9.64 | 8.46 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -3.36 | 10.56 | 11.05 | 9.52 | 7.66 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -9.57 | 7.58 | 9.03 | 8.71 | 7.63 |
HDFC Income Fund-Growth | 611.96 | -10.75 | 7.2 | 9.34 | 8.66 | 7.67 |
SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | -6.84 | 8.03 | 9 | 8.45 | 7.87 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -11.09 | 5.66 | 8.32 | 8.22 | 7.47 |
Kotak Bond Regular Plan Growth | 1665.58 | -8.12 | 7.46 | 8.77 | 8.2 | 7.64 |
HSBC Medium to Long Duration Fund Fund - Growth | 42 | -11.09 | 6.37 | 8.76 | 8.03 | 6.78 |
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 257.4 | -10 | 4.73 | 8.04 | 7.84 | 7.85 |
Other Funds From - Kotak Bond Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |