Apr 25, 2024
To create a portion of debt instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Bond Fund - Regular (G) | 0 | 4.56 | 6.17 | 4.78 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.01 | 4.29 | 5.83 | 4.78 |
| Category Rank | 13/1 | 5/1 | 17/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Income Fund - (G) | 63.9451 | -0.02 | 6.30 | 5.13 | 7.41 | 1,746.15 | 1.46 | 5,000.00 | invest |
| SBI Magnum Income Fund - Bonus Option | 38.7450 | -0.02 | 6.30 | 5.13 | 7.41 | 1,746.15 | 1.46 | 5,000.00 | invest |
| SBI Magnum Income Fund - (IDCW-Q) | 18.0078 | -0.02 | 6.30 | 5.13 | 7.62 | 1,746.15 | 1.46 | 5,000.00 | invest |
| SBI Magnum Income Fund - (IDCW) | 16.7248 | -0.02 | 6.30 | 5.13 | 7.41 | 1,746.15 | 1.46 | 5,000.00 | invest |
| HSBC Medium to Long Duration Fund (G) | 38.2397 | -0.07 | 4.89 | 3.58 | 5.32 | 46.36 | 1.87 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 724.23 | 40.00 | -6.95 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 338.25 | 18.68 | 0.33 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 124.79 | 6.89 | -0.27 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 122.50 | 6.77 | 51.08 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 121.95 | 6.73 | -1.86 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 72.58 | 4.01 | -1.74 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 15, 2024 | 50.35 | 2.78 | -0.28 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 45.90 | 2.53 | 0.00 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 35.35 | 1.95 | -36.77 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 29.99 | 1.67 | -21.71 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Bond Fund - Regular (G) |
| Contact Persone | : | Abhishek Bisen |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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