Kotak Bond Fund-Reg(G)
Scheme Returns
-0.71%
Category Returns
-0.08%
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) | -28.85 | 3.84 | -0.71 | 6.12 | 6.09 | 6.88 | 5.46 | 5.13 | 8.20 |
| Debt - Medium to Long Duration Fund | -24.56 | 3.73 | -0.08 | 5.70 | 6.59 | 7.26 | 5.97 | 5.55 | 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.
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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
77.6268
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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 |
|---|---|---|
| 7.09% Central Government - 2054 | 30421.09 | 14.82 |
| 6.28% Central Government - 2032 | 17855.86 | 8.7 |
| 6.8% National Housing Bank** | 14871.86 | 7.24 |
| 6.33% Central Government - 2035 | 11933.17 | 5.81 |
| 7.34% Central Government - 2064 | 10831.25 | 5.27 |
| 7.52% Bihar State Govt - 2036 - Bihar | 8160.8 | 3.97 |
| 7.45% Bihar State Govt - 2034 - Bihar | 8130.44 | 3.96 |
| 7.49% Rajasthan State Govt - 2035 - Rajasthan | 7650.48 | 3.73 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 7601.75 | 3.7 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 7592.32 | 3.7 |
| 7.3% Central Government - 2053 | 7403.06 | 3.61 |
| Triparty Repo | 7137.82 | 3.48 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 7026.98 | 3.42 |
| 6.9% Bihar State Govt - 2035 - Bihar | 6366.37 | 3.1 |
| Power Finance Corporation Ltd.** | 5194.12 | 2.53 |
| 6.9% Central Government - 2065 | 4585.68 | 2.23 |
| Net Current Assets/(Liabilities) | 3678.5 | 1.79 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2541.01 | 1.24 |
| 7.89% Mahindra & Mahindra Financial Services Ltd.** | 2539.26 | 1.24 |
| 7.71% REC LTD** | 2533.64 | 1.23 |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2505.95 | 1.22 |
| 6.88% Bihar State Govt - 2035 - Bihar | 2445.24 | 1.19 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 2062.01 | 1 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 1911.23 | 0.93 |
| 7.44% REC LTD** | 1828.76 | 0.89 |
| REC LTD** | 1680.04 | 0.82 |
| GS CG 15/10/2036 - (STRIPS) | 1416.28 | 0.69 |
| GS CG 15/04/2037 - (STRIPS) | 1365 | 0.66 |
| GS CG 22/04/2038 - (STRIPS) | 1286.6 | 0.63 |
| 7.64% Power Finance Corporation Ltd.** | 1030 | 0.5 |
| BHARAT HIGHWAYS INVIT | 766.14 | 0.37 |
| GS CG 15/04/2036 - (STRIPS) | 748.77 | 0.36 |
| GS CG 15/04/2043 - (STRIPS) | 724.97 | 0.35 |
| GS CG 15/10/2043 - (STRIPS) | 699.36 | 0.34 |
| DME DEVELOPMENT LIMITED** | 644.04 | 0.31 |
| DME DEVELOPMENT LIMITED** | 636.01 | 0.31 |
| DME DEVELOPMENT LIMITED** | 634.64 | 0.31 |
| DME DEVELOPMENT LIMITED** | 634.48 | 0.31 |
| DME DEVELOPMENT LIMITED** | 634.12 | 0.31 |
| DME DEVELOPMENT LIMITED** | 634.07 | 0.31 |
| DME DEVELOPMENT LIMITED** | 632.52 | 0.31 |
| DME DEVELOPMENT LIMITED** | 627.86 | 0.31 |
| DME DEVELOPMENT LIMITED** | 627.5 | 0.31 |
| DME DEVELOPMENT LIMITED** | 626.39 | 0.31 |
| 7.55% REC LTD** | 611.19 | 0.3 |
| SBI ALTERNATIVE INVESTMENT FUND | 593.21 | 0.29 |
| 8.31% Telangana State Govt - 2026 - Telangana | 502.53 | 0.24 |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 404.53 | 0.2 |
| 7.22% National Housing Bank** | 351.52 | 0.17 |
| GS CG 25/11/2035 - (STRIPS) | 286.96 | 0.14 |
| GS CG 25/11/2036 - (STRIPS) | 262.22 | 0.13 |
| GS CG 25/11/2037 - (STRIPS) | 243.5 | 0.12 |
| 6.58% Gujarat State Govt - 2027 - Gujarat | 227.58 | 0.11 |
| GS CG 25/05/2039 - (STRIPS) | 219.34 | 0.11 |
| 7.64% Maharashtra State Govt - 2033 - Maharashtra | 205.67 | 0.1 |
| 7.78% West Bengal State Govt - 2027 - West Bengal | 204.29 | 0.1 |
| 7.98% BAJAJ HOUSING FINANCE LTD.** | 201.86 | 0.1 |
| 7.02% Central Government - 2031 | 159.62 | 0.08 |
| 6.67% Central Government - 2050 | 0.35 | 0 |
| 6.4% Andhra Pradesh State Govt - 2028 - Andhra Pradesh | 0.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 64.98% |
| Bank | 10.8% |
| Others | 9.48% |
| Finance | 8.18% |
| Miscellaneous | 3.48% |
| Infrastructure | 3.08% |
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 | 4.04 | 6.77 | 2.76 | 7.6 | 0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 1.72 | 5.26 | 1.14 | 7.29 | 7.14 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -1.33 | 5.68 | 1.39 | 7.04 | 7.66 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 0.29 | 4.3 | 0.6 | 6.63 | 7.43 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 0.7 | 6.09 | 1.09 | 6.46 | 7.27 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 1.08 | 6.06 | 0.42 | 6.45 | 7.04 |
| HSBC Medium to Long Duration Fund Fund - Growth | 42 | -0.27 | 4.96 | 0.04 | 6.21 | 6.39 |
| HDFC Income Fund-Growth | 611.96 | -1.34 | 5.31 | -0.57 | 6.16 | 6.91 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -0.71 | 6.12 | 0.48 | 6.09 | 6.88 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -4.29 | 5.07 | -0.26 | 5.82 | 6.84 |
Other Funds From - Kotak Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |