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Partner With Us NRI

Dec 01, 2022


Category

Debt

AUM (Cr.)

1,546.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

4.24

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Nov 25, 1999

Risk Level

Moderate

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.

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 (G) 1.01 3.42 1.38 5.47 6.08 8.38
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.2 3.56 2.29 5.03 5.25 7.7
Category Rank 3/1 4/1 14/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Income Fund - (G) 74.7593 0.40 2.95 5.06 6.28 224.78 1.71 5,000.00 invest
SBI Magnum Income Fund - (G) 58.4779 0.39 3.01 6.53 6.80 1,528.23 1.46 5,000.00 invest
LIC MF Bond Fund - (G) 59.5414 0.38 2.76 4.25 5.33 124.79 0.00 5,000.00 invest
JM Medium to Long Duration Fund - (G) 51.5434 0.35 0.65 4.01 1.85 21.00 0.00 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.2673 -86.52 2.24 6.20 6.53 1,538.42 0.89 5,000.00 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-GSEC2033 Nov 15, 2022 359.28 23.30 0.07
Govt. Securities-GSEC2026 Nov 15, 2022 244.89 15.88 0.80
Govt. Securities-GSEC2028 Nov 15, 2022 225.88 14.65 0.47
Govt. Securities-GSEC2029 Nov 15, 2022 212.92 13.81 0.71
Govt. Securities-GSEC2029 Nov 15, 2022 71.67 4.65 1.24
Corporate Debts-Power Fin.Corpn. Nov 15, 2022 64.24 4.17 0.26
Govt. Securities-GSEC2027 Nov 15, 2022 61.87 4.01 0.97
Corporate Debts-S I D B I Nov 15, 2022 54.92 3.56 0.27
Floating Rate Instruments-Power Fin.Corpn. Nov 15, 2022 50.11 3.25 0.49
Govt. Securities-GSEC2031 Nov 15, 2022 34.91 2.26 -0.04

latest news

Kotak All Weather Debt FOF Announces change in exit load structure

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

Nov 23, 2022 11:49

Kotak Mahindra Mutual Fund Announces Change in exit load structure under two schemes

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

Nov 18, 2022 10:41

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

Kotak Mahindra Mutual Fund has announced 21 November 2022 as the record dat...

Nov 17, 2022 11:40

Kotak Mahindra MF Announces Change In Risk-O-Meter Under its Schemes

Kotak Mahindra Mutual Fund has announced change in Risk-O-Meter under the f...

Nov 11, 2022 12:17

Kotak Mahindra Mutual Fund Announces Change in Key Personnels

Kotak Mahindra Mutual Fund has announced that the responsibilities of follo...

Nov 02, 2022 12:53

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra MF Mutual Fund has announced change in fund managers under t...

Nov 02, 2022 12:24

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com