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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

1,652.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

9.53

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Dec 05, 2001

Risk Level

Moderate

Investment Objective

To create a portion of debt instruments of diffrent maturities so as to spread the risk across a wide maturity and horizon and different kinds of issuers in debt markets

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Bond Fund - Regular (IDCW-Standard) -0.79 -1.51 1.38 9.47 7.47 8.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.31 -0.92 1.53 5.31 5.03 7.72
Category Rank 9/3 12/3 12/3 9/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Bond Fund - Income Plan - Reg (G) 53.5134 0.16 -0.40 5.87 5.59 571.26 1.97 5,000.00 invest
JM Medium to Long Duration Fund - (G) 50.0622 0.15 -0.09 -0.17 1.73 21.25 0.00 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 31.5563 0.15 0.80 6.64 6.31 2,707.06 1.18 5,000.00 invest
Tata Income Fund - (Growth) 65.6184 0.14 -0.04 5.90 5.16 53.14 0.00 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1587 -86.19 1.71 7.13 6.32 1,591.09 0.90 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 15, 2022 467.95 29.35 56.84
Govt. Securities-GSEC2001 May 15, 2022 356.57 22.37 0.00
Govt. Securities-GSEC2028 May 15, 2022 223.24 14.00 -6.59
Govt. Securities-GSEC2029 May 15, 2022 149.02 9.35 0.00
Govt. Securities-GSEC2031 May 15, 2022 117.56 7.37 -36.05
Govt. Securities-GSEC2032 May 15, 2022 99.45 6.24 -61.58
Floating Rate Instruments-Power Fin.Corpn. May 15, 2022 72.26 4.53 -3.10
Govt. Securities-GSEC2029 May 15, 2022 69.24 4.34 -0.39
Govt. Securities-GSEC2031 May 15, 2022 35.70 2.24 71.47
Govt. Securities-Telangana 2028 May 15, 2022 24.32 1.53 -2.04

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Bond Fund - Regular (IDCW-Standard)
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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com