Kotak Bond Fund-Reg(G)
Scheme Returns
-8.61%
Category Returns
-7.32%
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) | -37.56 | -25.13 | -8.61 | -3.11 | 0.22 | 5.40 | 5.82 | 4.89 | 8.03 |
| Debt - Medium to Long Duration Fund | -37.15 | -24.50 | -7.32 | -1.28 | 0.93 | 5.74 | 6.30 | 5.42 | 7.20 |
* 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
77.3803
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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 |
|---|---|---|
| 6.8% National Housing Bank(^)** | 13482.22 | 7.16 |
| 6.9% Central Government - 2065 | 12873.15 | 6.84 |
| 7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu | 12295.4 | 6.53 |
| 7.24% Central Government - 2055 | 11522.44 | 6.12 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9487.76 | 5.04 |
| 7.09% Central Government - 2054(^) | 9414.98 | 5 |
| 6.98% Gujarat State Govt - 2032 - Gujarat | 9273.86 | 4.93 |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 8381.78 | 4.45 |
| 7.52% Bihar State Govt - 2036 - Bihar | 7883.21 | 4.19 |
| 7.45% Bihar State Govt - 2034 - Bihar | 7878.1 | 4.19 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7374.37 | 3.92 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7359.12 | 3.91 |
| CAPITAL INFRA TRUST | 7318.46 | 3.89 |
| 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh(^) | 7182.05 | 3.82 |
| Triparty Repo | 6977 | 3.71 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 6838.66 | 3.63 |
| Net Current Assets/(Liabilities) | 5906.43 | 3.14 |
| Power Finance Corporation Ltd.** | 5031.55 | 2.67 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2504.75 | 1.33 |
| 7.89% Mahindra & Mahindra Financial Services Ltd.** | 2501.86 | 1.33 |
| 7.14% Karnataka State Govt - 2032 - Karnataka | 2461.93 | 1.31 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2448.3 | 1.3 |
| 6.88% Bihar State Govt - 2035 - Bihar | 2365.24 | 1.26 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 1991.23 | 1.06 |
| 7.34% Odisha State Govt - 2033 - Orissa | 1972.18 | 1.05 |
| 7.44% REC LTD | 1799.5 | 0.96 |
| GS CG 15/10/2036 - (STRIPS) | 1420.57 | 0.75 |
| GS CG 15/04/2037 - (STRIPS) | 1364.89 | 0.73 |
| GS CG 22/04/2038 - (STRIPS) | 1286.86 | 0.68 |
| 7.64% Power Finance Corporation Ltd.** | 997.96 | 0.53 |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 984.66 | 0.52 |
| INDUS INFRA TRUST | 827.93 | 0.44 |
| GS CG 15/04/2036 - (STRIPS) | 747.92 | 0.4 |
| RAAJMARG INFRA INVESTMENT TRUST | 737.2 | 0.39 |
| GS CG 15/04/2043 - (STRIPS) | 703.76 | 0.37 |
| GS CG 15/10/2043 - (STRIPS) | 676.45 | 0.36 |
| SBI ALTERNATIVE INVESTMENT FUND | 609.31 | 0.32 |
| 7.55% REC LTD** | 600.94 | 0.32 |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 401.03 | 0.21 |
| 7.22% National Housing Bank** | 350.43 | 0.19 |
| GS CG 25/11/2035 - (STRIPS) | 285.23 | 0.15 |
| GS CG 25/11/2036 - (STRIPS) | 263.03 | 0.14 |
| GS CG 25/11/2037 - (STRIPS) | 243.84 | 0.13 |
| GS CG 25/05/2039 - (STRIPS) | 216.51 | 0.12 |
| 7.78% West Bengal State Govt - 2027 - West Bengal | 202.77 | 0.11 |
| 7.64% Maharashtra State Govt - 2033 - Maharashtra | 200.72 | 0.11 |
| 7.98% BAJAJ HOUSING FINANCE LTD.** | 200.42 | 0.11 |
| 7.69% LIC HOUSING FINANCE LTD.** | 200.28 | 0.11 |
| 7.02% Central Government - 2031 | 156.08 | 0.08 |
| 6.67% Central Government - 2050 | 0.34 | 0 |
| 6.4% Andhra Pradesh State Govt - 2028 - Andhra Pradesh | 0.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 59.03% |
| Bank | 15.02% |
| Others | 11.29% |
| Finance | 10.95% |
| Miscellaneous | 3.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | -6.05 | -1.62 | 0.61 | 1.81 | 0 |
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | -4.76 | 3.82 | 2.94 | 1.48 | 5.11 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -7.38 | -1.12 | 0.89 | 1.33 | 6.26 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -7.91 | -1.64 | 0.55 | 1 | 5.69 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | -8.33 | -1.12 | 0.47 | 0.99 | 5.67 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -7.94 | -2.83 | 0.05 | 0.86 | 5.62 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -5.41 | -1.38 | -0.11 | 0.54 | 5.36 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -9.68 | -1.02 | 0.03 | 0.35 | 5.02 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -8.61 | -3.11 | -0.59 | 0.22 | 5.4 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 257.4 | -7.07 | -1.24 | 0.64 | 0.02 | 5.19 |
Other Funds From - Kotak Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |