Kotak Bond Fund-Reg(G)

Scheme Returns

2.32%

Category Returns

5.1%

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)	-21.48	-1.78	2.32	5.63	7.01	5.69	5.33	5.78	8.26
Debt - Medium to Long Duration Fund	-12.96	1.86	5.10	6.79	7.52	6.37	5.94	6.16	7.53

* 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

74.2111
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 : 96.3

Others : 3.7

Companies - Holding Percentage

Company	Market Value	hold percentage
7.02% Central Government - 2031	28595.89	13.7
7.34% Central Government - 2064	22117.19	10.59
7.32% Central Government - 2030	22091.3	10.58
7.09% Central Government - 2054	20915.65	10.02
6.79% Central Government - 2034	19628.62	9.4
7.3% Central Government - 2053	16469.95	7.89
Central Government - 2033	11281.78	5.4
7.37% Central Government - 2028	10240.81	4.91
PUNJAB NATIONAL BANK	9878.22	4.73
Power Finance Corporation Ltd.**	5106.34	2.45
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	4990.91	2.39
Net Current Assets/(Liabilities)	3659.02	1.75
7.18% Central Government - 2037	3124.51	1.5
Triparty Repo	2788.99	1.34
GS CG 25/11/2032 - (STRIPS)	2758.55	1.32
REC LTD**	2694.81	1.29
GS CG 25/05/2033 - (STRIPS)	2667.68	1.28
7.71% HDFC BANK LTD.**	2540.45	1.22
7.69% HDFC BANK LTD.**	2527.32	1.21
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2514.4	1.2
7.63% Maharashtra State Govt - 2035 - Maharashtra	2073.24	0.99
7.1% Central Government - 2034	2048.13	0.98
GS CG 22/04/2038 - (STRIPS)	1245.73	0.6
7.64% Power Finance Corporation Ltd.**	1014.49	0.49
6.8% Central Government - 2060	970.06	0.46
BHARAT HIGHWAYS INVIT	725.1	0.35
7.55% REC LTD**	600.71	0.29
SBI ALTERNATIVE INVESTMENT FUND	560.96	0.27
8.31% Telangana State Govt - 2026 - Telangana	506.85	0.24
6.25% LIC HOUSING FINANCE LTD.**	496.6	0.24
GS CG 25/11/2035 - (STRIPS)	272.02	0.13
GS CG 25/11/2036 - (STRIPS)	253.2	0.12
GS CG 25/11/2037 - (STRIPS)	235.63	0.11
6% HDB Financial Services Ltd.**	228.35	0.11
6.58% Gujarat State Govt - 2027 - Gujarat	224.8	0.11
GS CG 25/05/2039 - (STRIPS)	212.97	0.1
7.78% West Bengal State Govt - 2027 - West Bengal	203.44	0.1
GS CG 22 Aug 2026 - (STRIPS)	153.4	0.07
5.62% Export-Import Bank of India**	148.75	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	80.61%
Company Market Value Holding 7.02% Central Government - 2031 28595.89 13.7 7.34% Central Government - 2064 22117.19 10.59 7.32% Central Government - 2030 22091.3 10.58 7.09% Central Government - 2054 20915.65 10.02 6.79% Central Government - 2034 19628.62 9.4 7.3% Central Government - 2053 16469.95 7.89 Central Government - 2033 11281.78 5.4 7.37% Central Government - 2028 10240.81 4.91 7.18% Central Government - 2037 3124.51 1.5 GS CG 25/11/2032 - (STRIPS) 2758.55 1.32 GS CG 25/05/2033 - (STRIPS) 2667.68 1.28 7.63% Maharashtra State Govt - 2035 - Maharashtra 2073.24 0.99 7.1% Central Government - 2034 2048.13 0.98 GS CG 22/04/2038 - (STRIPS) 1245.73 0.6 6.8% Central Government - 2060 970.06 0.46 8.31% Telangana State Govt - 2026 - Telangana 506.85 0.24 GS CG 25/11/2035 - (STRIPS) 272.02 0.13 GS CG 25/11/2036 - (STRIPS) 253.2 0.12 GS CG 25/11/2037 - (STRIPS) 235.63 0.11 6.58% Gujarat State Govt - 2027 - Gujarat 224.8 0.11 GS CG 25/05/2039 - (STRIPS) 212.97 0.1 7.78% West Bengal State Govt - 2027 - West Bengal 203.44 0.1 GS CG 22 Aug 2026 - (STRIPS) 153.4 0.07 6.67% Central Government - 2050 0.36 0 6.4% Andhra Pradesh State Govt - 2028 - Andhra Pradesh 0.29 0
Bank	10.83%
Company Market Value Holding PUNJAB NATIONAL BANK 9878.22 4.73 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4990.91 2.39 7.71% HDFC BANK LTD. 2540.45 1.22 7.69% HDFC BANK LTD. 2527.32 1.21 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2514.4 1.2 5.62% Export-Import Bank of India** 148.75 0.07
Finance	5.21%
Company Market Value Holding Power Finance Corporation Ltd. 5106.34 2.45 REC LTD 2694.81 1.29 7.64% Power Finance Corporation Ltd. 1014.49 0.49 BHARAT HIGHWAYS INVIT 725.1 0.35 7.55% REC LTD 600.71 0.29 6.25% LIC HOUSING FINANCE LTD. 496.6 0.24 6% HDB Financial Services Ltd. 228.35 0.11
Others	2.02%
Company Market Value Holding Net Current Assets/(Liabilities) 3659.02 1.75 SBI ALTERNATIVE INVESTMENT FUND 560.96 0.27
Miscellaneous	1.34%
Company Market Value Holding Triparty Repo 2788.99 1.34

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	7.4	7.31	7.43	7.97	6.78
LIC MF Medium to Long Duration Fund-Regular Plan-Growth	126.69	4.68	6.49	7.06	7.78	6.35
HDFC Income Fund-Growth	611.96	4.59	6.72	6.08	7.56	5.65
SBI Magnum Income Fund-REGULAR PLAN-Growth	1574.94	6.04	6.5	6.44	7.38	6.31
UTI Medium to Long Duration Fund- Regular Plan - Growth	311.22	5.05	6.55	6.48	7.35	8.63
JM Medium to Long Duration Fund (Regular) - Growth Option	19.85	7.1	8	6.53	7.32	5.38
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	1514.78	3.87	6.12	6.03	7.28	5.8
Kotak Bond Regular Plan Growth	1665.58	2.32	5.63	5.41	7.01	5.69
Nippon India Income Fund - Growth Plan Growth Option	257.4	4.22	6.32	5.53	6.9	6.36
HSBC Medium to Long Duration Fund Fund - Growth	42	3.96	6.12	5.18	6.54	4.77

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Growth	57567.02	0.63	1.7	3.56	7.46	6.69
Kotak Equity Arbitrage Fund - Growth	54915.38	0.63	1.7	3.56	7.46	6.69
Kotak Equity Arbitrage Fund - Growth	54913.13	0.63	1.7	3.56	7.46	6.69
Kotak Equity Arbitrage Fund - Growth	54743.93	0.63	1.7	3.56	7.46	6.69
Kotak Flexicap Fund - Growth	53844.12	-2.76	-4.12	-9.52	6.96	13.18
Kotak Flexicap Fund - Growth	53783.1	-2.76	-4.12	-9.52	6.96	13.18
Kotak Equity Arbitrage Fund - Growth	53682.68	0.63	1.7	3.56	7.46	6.69
Kotak Equity Arbitrage Fund - Growth	53423.15	0.63	1.7	3.56	7.46	6.69
Kotak Emerging Equity Scheme - Growth	53078.98	-7.28	-10.47	-12.83	12.85	18.45
Kotak Flexicap Fund - Growth	52955.61	-2.76	-4.12	-9.52	6.96	13.18