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NRI

Dec 12, 2024

Category

Debt

AUM (Cr.)

2,033.82

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.64

Sharpe Ratio

41.74

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) 0.57 4.25 9.12 5.41 6.53 8.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 4.29 9.07 5.61 6.18 7.17
Category Rank 5/4 6/4 5/4 17/4 10/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Income Fund (Displine Advant Plan) 30.0154 0.01 0.00 0.00 0.00 2,182.15 1.16 5,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-H) 11.7445 0.01 8.93 4.73 5.81 483.32 1.98 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-A) 12.0614 0.01 8.93 4.73 5.79 483.32 1.98 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) 11.9986 0.01 8.93 4.71 5.80 483.32 1.98 1,000.00 invest
JM Medium to Long Duration Fund - (IDCW) 20.1189 -0.07 8.80 4.92 5.53 27.50 0.00 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-GSEC2037 Nov 30, 2024 343.95 16.91 -15.87
Govt. Securities-GSEC2030 Nov 30, 2024 277.37 13.64 39.02
Govt. Securities-GSEC2063 Nov 30, 2024 146.08 7.18 -0.31
Govt. Securities-GSEC2031 Nov 30, 2024 143.26 7.04 0.41
Corporate Debts-HDFC Bank Nov 30, 2024 127.12 6.25 0.17
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 121.97 6.00 0.29
Govt. Securities-GSEC2033 Nov 30, 2024 113.20 5.57 -0.36
Govt. Securities-GSEC2053 Nov 30, 2024 113.21 5.57 0.25
Govt. Securities-GSEC2028 Nov 30, 2024 102.22 5.03 0.18
Govt. Securities-GSEC2064 Nov 30, 2024 65.54 3.22 689.67

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

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