Kotak Bond Fund-Reg(G)

Scheme Returns

6.89%

Category Returns

7.34%

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)	-82.19	-4.96	6.89	4.10	8.22	5.32	4.81	6.44	8.28
Debt - Medium to Long Duration Fund	-68.81	-4.10	7.34	4.61	8.56	5.98	5.41	6.51	7.45

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Kotak Mahindra Asset Management Company Limited

Fund

Kotak Mahindra Mutual Fund

Snapshot

Inception Date

25-Nov-1999
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

166,558.07
Scheme Plan

--
Scheme Class

Debt - Medium to Long Duration Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

73.611
Fund Manager

Mr. Abhishek Bisen
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.

Fund Information
AMC

Kotak Mahindra Asset Management Company Limited
Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Phone

+91 (22) 66384400
Fax

+91 (22) 66384455
Email

mutual@kotak.com
Website

https://www.kotakmf.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 96.23

Others : 3.77

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Central Government - 2037	34395.49	16.91
7.32% Central Government - 2030	27737.1	13.64
7.25% Central Government - 2063	14608.43	7.18
7.02% Central Government - 2031	14325.61	7.04
PUNJAB NATIONAL BANK**	12197.49	6
7.3% Central Government - 2053	11320.88	5.57
Central Government - 2033	11319.95	5.57
7.37% Central Government - 2028	10221.83	5.03
7.75% HDFC BANK LTD.**	7630.88	3.75
7.34% Central Government - 2064	6553.68	3.22
7.09% Central Government - 2054	5548.58	2.73
Power Finance Corporation Ltd.**	5086.21	2.5
6.79% Central Government - 2034	5011.96	2.46
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	4999.12	2.46
Net Current Assets/(Liabilities)	3219.01	1.58
Triparty Repo	3199.42	1.57
REC LTD**	2731.16	1.34
7.71% HDFC BANK LTD.**	2547.94	1.25
7.69% HDFC BANK LTD.**	2533.3	1.25
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	2514.27	1.24
7.63% Maharashtra State Govt - 2035 - Maharashtra	2066.34	1.02
7.23% Central Government - 2039	2066.15	1.02
7.1% Central Government - 2034	2043.5	1
6.92% Central Government - 2039	1508.52	0.74
GS CG 22/04/2038 - (STRIPS)	1233.1	0.61
7.64% Power Finance Corporation Ltd.**	1020.16	0.5
6.8% Central Government - 2060	969.06	0.48
BHARAT HIGHWAYS INVIT	735.47	0.36
7.55% REC LTD**	602.78	0.3
SBI ALTERNATIVE INVESTMENT FUND	515.02	0.25
8.31% Telangana State Govt - 2026 - Telangana	507.34	0.25
6.25% LIC HOUSING FINANCE LTD.**	495.76	0.24
GS CG 25/11/2035 - (STRIPS)	267.21	0.13
GS CG 25/11/2036 - (STRIPS)	248.99	0.12
GS CG 25/11/2037 - (STRIPS)	233.12	0.11
6% HDB Financial Services Ltd.**	227.77	0.11
6.58% Gujarat State Govt - 2027 - Gujarat	224.2	0.11
GS CG 25/05/2039 - (STRIPS)	211.24	0.1
7.78% West Bengal State Govt - 2027 - West Bengal	203.23	0.1
GS CG 22 Aug 2026 - (STRIPS)	151.59	0.07
5.62% Export-Import Bank of India**	148.38	0.07
6.67% Central Government - 2050	0.36	0
6.4% Andhra Pradesh State Govt - 2028 - Andhra Pradesh	0.29	0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	75.22%
Company Market Value Holding 7.18% Central Government - 2037 34395.49 16.91 7.32% Central Government - 2030 27737.1 13.64 7.25% Central Government - 2063 14608.43 7.18 7.02% Central Government - 2031 14325.61 7.04 7.3% Central Government - 2053 11320.88 5.57 Central Government - 2033 11319.95 5.57 7.37% Central Government - 2028 10221.83 5.03 7.34% Central Government - 2064 6553.68 3.22 7.09% Central Government - 2054 5548.58 2.73 6.79% Central Government - 2034 5011.96 2.46 7.63% Maharashtra State Govt - 2035 - Maharashtra 2066.34 1.02 7.23% Central Government - 2039 2066.15 1.02 7.1% Central Government - 2034 2043.5 1 6.92% Central Government - 2039 1508.52 0.74 GS CG 22/04/2038 - (STRIPS) 1233.1 0.61 6.8% Central Government - 2060 969.06 0.48 8.31% Telangana State Govt - 2026 - Telangana 507.34 0.25 GS CG 25/11/2035 - (STRIPS) 267.21 0.13 GS CG 25/11/2036 - (STRIPS) 248.99 0.12 GS CG 25/11/2037 - (STRIPS) 233.12 0.11 6.58% Gujarat State Govt - 2027 - Gujarat 224.2 0.11 GS CG 25/05/2039 - (STRIPS) 211.24 0.1 7.78% West Bengal State Govt - 2027 - West Bengal 203.23 0.1 GS CG 22 Aug 2026 - (STRIPS) 151.59 0.07 6.67% Central Government - 2050 0.36 0 6.4% Andhra Pradesh State Govt - 2028 - Andhra Pradesh 0.29 0
Bank	16.01%
Company Market Value Holding PUNJAB NATIONAL BANK 12197.49 6 7.75% HDFC BANK LTD. 7630.88 3.75 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4999.12 2.46 7.71% HDFC BANK LTD. 2547.94 1.25 7.69% HDFC BANK LTD. 2533.3 1.25 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2514.27 1.24 5.62% Export-Import Bank of India 148.38 0.07
Finance	5.36%
Company Market Value Holding Power Finance Corporation Ltd. 5086.21 2.5 REC LTD 2731.16 1.34 7.64% Power Finance Corporation Ltd. 1020.16 0.5 BHARAT HIGHWAYS INVIT 735.47 0.36 7.55% REC LTD 602.78 0.3 6.25% LIC HOUSING FINANCE LTD. 495.76 0.24 6% HDB Financial Services Ltd. 227.77 0.11
Others	1.84%
Company Market Value Holding Net Current Assets/(Liabilities) 3219.01 1.58 SBI ALTERNATIVE INVESTMENT FUND 515.02 0.25
Miscellaneous	1.57%
Company Market Value Holding Triparty Repo 3199.42 1.57

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Income Fund-Growth	611.96	7.67	4.12	7.82	8.92	5.1
LIC MF Medium to Long Duration Fund-Regular Plan-Growth	126.69	7.07	5.37	8.69	8.9	5.99
ICICI Prudential Bond Fund - Growth	2863.02	6.88	6.09	8.5	8.52	6.23
UTI Medium to Long Duration Fund- Regular Plan - Growth	311.22	7.62	4.77	8.06	8.39	8.11
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	1514.78	7.42	4.89	7.96	8.3	5.61
Kotak Bond Regular Plan Growth	1665.58	6.89	4.1	7.37	8.22	5.32
SBI Magnum Income Fund-REGULAR PLAN-Growth	1574.94	6.18	4.93	7.65	8.07	5.98
Nippon India Income Fund - Growth Plan Growth Option	257.4	7.3	3.3	7.39	7.99	5.93
JM Medium to Long Duration Fund (Regular) - Growth Option	19.85	7.64	3.73	7.48	7.91	4.89
Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option	499.42	6.19	3.03	6.65	7.81	4.67

Other Funds From - Kotak Bond Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Growth	54915.38	0.39	1.7	3.36	7.85	6.49
Kotak Equity Arbitrage Fund - Growth	54743.93	0.39	1.7	3.36	7.85	6.49
Kotak Flexicap Fund - Growth	53844.12	4.22	-2.99	1.18	20.59	16.5
Kotak Flexicap Fund - Growth	53783.1	4.22	-2.99	1.18	20.59	16.5
Kotak Equity Arbitrage Fund - Growth	53682.68	0.39	1.7	3.36	7.85	6.49
Kotak Equity Arbitrage Fund - Growth	53423.15	0.39	1.7	3.36	7.85	6.49
Kotak Flexicap Fund - Growth	52955.61	4.22	-2.99	1.18	20.59	16.5
Kotak Emerging Equity Scheme - Growth	52626.72	5.65	1.61	8.44	37.11	23.89
Kotak Emerging Equity Scheme - Growth	52048.91	5.65	1.61	8.44	37.11	23.89
Kotak Equity Arbitrage Fund - Growth	51569.9	0.39	1.7	3.36	7.85	6.49