Kotak Bond Fund-Reg(G)
Scheme Returns
22.15%
Category Returns
22.66%
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) | 68.06 | 24.70 | 22.15 | 9.91 | 8.03 | 6.34 | 5.77 | 6.04 | 8.30 |
| Debt - Medium to Long Duration Fund | 71.31 | 31.11 | 22.66 | 11.00 | 8.65 | 6.99 | 6.28 | 6.41 | 7.70 |
* 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
75.4394
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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 |
|---|---|---|
| 6.79% Central Government - 2034 | 34658.46 | 16.24 |
| 7.02% Central Government - 2031 | 33637.45 | 15.76 |
| 7.32% Central Government - 2030 | 22070.74 | 10.34 |
| 7.09% Central Government - 2054 | 20632.66 | 9.67 |
| 7.3% Central Government - 2053 | 16270.57 | 7.62 |
| 7.34% Central Government - 2064 | 16186.31 | 7.58 |
| Triparty Repo | 10766.31 | 5.05 |
| 7.37% Central Government - 2028 | 10246.05 | 4.8 |
| Power Finance Corporation Ltd.** | 5076.57 | 2.38 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 4993.37 | 2.34 |
| Net Current Assets/(Liabilities) | 4032.22 | 1.89 |
| GS CG 25/11/2032 - (STRIPS) | 2763.63 | 1.3 |
| REC LTD** | 2720.47 | 1.27 |
| GS CG 25/05/2033 - (STRIPS) | 2666.27 | 1.25 |
| 7.71% HDFC BANK LTD.** | 2517.69 | 1.18 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2511.89 | 1.18 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2502.96 | 1.17 |
| 7.89% Mahindra & Mahindra Financial Services Ltd.** | 2497.6 | 1.17 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 2065.88 | 0.97 |
| 7.1% Central Government - 2034 | 2042.7 | 0.96 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1993.39 | 0.93 |
| GS CG 22/04/2038 - (STRIPS) | 1241.79 | 0.58 |
| 7.64% Power Finance Corporation Ltd.** | 1013.61 | 0.47 |
| 6.8% Central Government - 2060 | 954.87 | 0.45 |
| BHARAT HIGHWAYS INVIT | 733.04 | 0.34 |
| 7.55% REC LTD** | 601.56 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 564 | 0.26 |
| 8.31% Telangana State Govt - 2026 - Telangana | 506.59 | 0.24 |
| 8.22% Kotak Mahindra Investments Ltd.** | 502.64 | 0.24 |
| 7.98% BAJAJ HOUSING FINANCE LTD.** | 501.2 | 0.23 |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 500.75 | 0.23 |
| 7.75% Sundaram Finance Ltd.** | 499 | 0.23 |
| 7.22% National Housing Bank | 497.94 | 0.23 |
| 6.25% LIC HOUSING FINANCE LTD.** | 497.38 | 0.23 |
| GS CG 25/11/2035 - (STRIPS) | 271.36 | 0.13 |
| GS CG 25/11/2036 - (STRIPS) | 252.34 | 0.12 |
| GS CG 25/11/2037 - (STRIPS) | 235.02 | 0.11 |
| 6% HDB Financial Services Ltd.** | 228.65 | 0.11 |
| 6.58% Gujarat State Govt - 2027 - Gujarat | 224.89 | 0.11 |
| GS CG 25/05/2039 - (STRIPS) | 212.11 | 0.1 |
| 7.78% West Bengal State Govt - 2027 - West Bengal | 203.3 | 0.1 |
| GS CG 22 Aug 2026 - (STRIPS) | 154.36 | 0.07 |
| 5.62% Export-Import Bank of India** | 149 | 0.07 |
| 6.67% Central Government - 2050 | 0.36 | 0 |
| 6.4% Andhra Pradesh State Govt - 2028 - Andhra Pradesh | 0.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 78.49% |
| Finance | 7.2% |
| Bank | 7.11% |
| Miscellaneous | 5.05% |
| Others | 2.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 2863.02 | 21.79 | 11.29 | 8.52 | 8.95 | 7.41 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 21.8 | 10.13 | 7.59 | 8.79 | 6.93 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 25.8 | 11.01 | 7.35 | 8.59 | 6.36 |
| HDFC Income Fund-Growth | 611.96 | 24.21 | 11.35 | 7.21 | 8.56 | 6.26 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 21.49 | 10.47 | 7.3 | 8.43 | 9.23 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 18.92 | 11.34 | 7.35 | 8.33 | 6 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 25.61 | 11.48 | 6.93 | 8.3 | 7.02 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 18.94 | 9.85 | 6.93 | 8.16 | 6.82 |
| Kotak Bond Regular Plan Growth | 1665.58 | 22.15 | 9.91 | 6.39 | 8.03 | 6.34 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | 24.42 | 11.24 | 6.74 | 7.93 | 5.51 |
Other Funds From - Kotak Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |