May 27, 2022
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) | -0.86 | -1.69 | 1.33 | 6.28 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.37 | -1.09 | 1.47 | 5.13 |
| Category Rank | 9/3 | 12/3 | 12/3 | 9/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Bond Fund(Segregated)-Regular (IDCW-Q) | 0.4806 | 0.04 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 1,000.00 | invest |
| UTI-Bond Fund(Segregated)-Regular (G) | 1.7471 | 0.03 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 1,000.00 | invest |
| UTI-Bond Fund(Segregated)-Regular (IDCW-H) | 0.3623 | 0.03 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 1,000.00 | invest |
| UTI-Bond Fund(Segregated)-Regular (Flexi) | 0.3694 | 0.03 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.1557 | -86.21 | 1.71 | 6.96 | 6.29 | 1,591.09 | 0.90 | 1,000.00 | invest |
| 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 |
|
Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...
Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...
| 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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