Dec 03, 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) | 0.72 | 4.15 | 9.46 | 5.42 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.77 | 4.1 | 9.35 | 5.62 |
| Category Rank | 3/4 | 9/4 | 5/4 | 17/4 |
| 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) | 15.1341 | 0.09 | 9.95 | 0.00 | 0.00 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 15.1342 | 0.09 | 9.95 | 0.00 | 0.00 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 15.1341 | 0.09 | 9.95 | 6.02 | 5.60 | 180.02 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (G) | 69.0439 | 0.09 | 9.95 | 6.02 | 5.60 | 180.02 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - Income Plan - Reg (Periodic) | 13.4378 | -0.02 | 9.19 | 4.70 | 5.35 | 482.13 | 1.98 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Nov 15, 2024 | 408.83 | 20.26 | -10.42 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 200.73 | 9.95 | 378.40 |
|
| Govt. Securities-GSEC2030 | Nov 15, 2024 | 199.51 | 9.89 | 34.24 |
|
| Govt. Securities-GSEC2063 | Nov 15, 2024 | 146.54 | 7.26 | -0.41 |
|
| Govt. Securities-GSEC2031 | Nov 15, 2024 | 142.66 | 7.07 | -0.27 |
|
| Corporate Debts-HDFC Bank | Nov 15, 2024 | 126.91 | 6.29 | -0.03 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2024 | 121.63 | 6.03 | 0.30 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2024 | 113.61 | 5.63 | 0.34 |
|
| Govt. Securities-GSEC2053 | Nov 15, 2024 | 112.93 | 5.60 | -0.67 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2024 | 102.03 | 5.06 | -0.04 |
|
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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