May 07, 2024
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Bond Fund - Regular (IDCW-Standard) | 0.29 | 4.17 | 6.1 | 4.77 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.33 | 4.05 | 5.63 | 4.79 |
| Category Rank | 15/1 | 6/1 | 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) | 64.2269 | -0.06 | 6.12 | 5.18 | 7.45 | 1,746.15 | 1.46 | 5,000.00 | invest |
| SBI Magnum Income Fund - Bonus Option | 38.9157 | -0.06 | 6.12 | 5.18 | 7.45 | 1,746.15 | 1.46 | 5,000.00 | invest |
| SBI Magnum Income Fund - (IDCW-Q) | 18.0872 | -0.06 | 6.11 | 5.18 | 7.66 | 1,746.15 | 1.46 | 5,000.00 | invest |
| SBI Magnum Income Fund - (IDCW) | 16.7985 | -0.06 | 6.12 | 5.18 | 7.45 | 1,746.15 | 1.46 | 5,000.00 | invest |
| Nippon India Income Fund - (IDCW-Q) | 12.9991 | -0.13 | 5.83 | 4.59 | 6.56 | 283.02 | 1.52 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 463.14 | 25.29 | -36.05 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 339.33 | 18.53 | 0.32 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 333.94 | 18.24 | 0.00 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 124.79 | 6.82 | 0.00 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2024 | 121.49 | 6.63 | -0.38 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 100.65 | 5.50 | 0.00 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2024 | 72.33 | 3.95 | -0.34 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Apr 30, 2024 | 50.23 | 2.74 | -0.23 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 45.81 | 2.50 | -0.19 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 34.84 | 1.90 | 16.17 |
|
Kotak Mahindra Mutual Fund has announced change in fund managers under the ...
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...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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