Kotak Bond Fund Add to compare
60.6129
-0.0495
(-0.08%)
1 day change as on 27 Nov 2020
Investment Objective: 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.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1386.54
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 3 Month; Exit Load is 0.2% 5000
Launch Date Fund Manager Last Dividend
25-11-1999 Abhishek Bisen 0.00
Benchmark Email / Website Bonus
NIFTY Medium to Long Duration Debt Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Bond Fund 1624.44 0.66 3.86 4.16 11.52 8.44 8.20 8.95
SBI Magnum Income Fund 1587.36 0.61 3.84 5.63 13.04 9.07 9.38 7.98
Nippon India Nivesh Lakshya Fund 1622.60 0.82 2.99 3.55 12.92 -- -- 14.22
Edelweiss Banking & PSU Debt Fund 406.40 0.33 3.75 5.28 12.75 10.38 9.10 9.31
IDFC Dynamic Bond Fund 2809.59 0.29 3.83 3.88 12.64 9.58 9.31 8.71
Axis Dynamic Bond Fund 1183.82 0.29 3.77 5.33 12.62 9.68 9.19 9.07
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 23.8
5.77 GOI Aug 3 2030 Sovereign 17.4
Triparty Repo Current Assets 13.22
7.05 Mahanagar Telephone Nigam Ltd. Oct 11 2030 Telecom 9.15
4.7 GOI Sep 22 2033 Sovereign 8.03
 
Company Name Sector Name Asset %
7.18 Canara Bank Ltd. Mar 11 2030 Financial Services 7.04
7.16 GOI Sep 20 2050 Sovereign 3.53
7.25 Punjab National Bank Jul 29 2030 Financial Services 3.44
Current Assets Current Assets 3.36
6.72 Haryana SDL Oct 28 2035 Sovereign 3.08
AUM Movement
Asset Allocation