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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

2,031.27

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.65

Sharpe Ratio

31.05

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Nov 25, 1999

Risk Level

Moderately Low

Investment Objective

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.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Bond Fund - Regular (G) 2.33 4.46 10.07 7.26 6.3 8.33
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.32 4.65 10.12 7.38 6.26 7.56
Category Rank 5/4 6/4 6/4 7/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 15.7965 0.20 10.89 0.00 0.00 190.83 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 15.7965 0.20 10.89 0.00 0.00 190.83 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 15.7965 0.20 10.89 7.77 6.08 190.83 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 72.0660 0.20 10.89 7.77 6.07 190.83 0.00 5,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-H) 11.9325 0.02 8.90 6.23 5.28 490.54 1.98 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
Govt. Securities-GSEC2031 Mar 31, 2025 340.03 16.74 1.02
Govt. Securities-GSEC2034 Mar 31, 2025 309.50 15.24 25.50
Govt. Securities-GSEC2054 Mar 31, 2025 211.89 10.43 1.36
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 186.81 9.20 0.00
Govt. Securities-GSEC2053 Mar 31, 2025 177.45 8.74 7.76
Govt. Securities-GSEC2064 Mar 31, 2025 161.03 7.93 1.40
Govt. Securities-GSEC2030 Mar 31, 2025 144.74 7.13 -34.48
Corporate Debts-N A B A R D Mar 31, 2025 75.30 3.71 0.58
Floating Rate Instruments-Power Fin.Corpn. Mar 31, 2025 51.37 2.53 1.19
Corporate Debts-S I D B I Mar 31, 2025 45.27 2.23 0.57

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

SCHEME DETAILS

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com