Sep 17, 2021
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 (IDCW-Q) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.13 | 3.15 | 6.54 | 4.3 |
| Category Rank | 15/1 | 17/1 | 15/1 | 14/1 |
| 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 | 20,000.00 | invest |
| UTI-Bond Fund(Segregated)-Regular (G) | 1.7471 | 0.03 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 500.00 | invest |
| UTI-Bond Fund(Segregated)-Regular (IDCW-H) | 0.3623 | 0.03 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 20,000.00 | invest |
| UTI-Bond Fund(Segregated)-Regular (Flexi) | 0.3694 | 0.03 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 20,000.00 | invest |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.0463 | -87.42 | 6.71 | 4.91 | 7.55 | 1,795.05 | 1.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 602.80 | 33.69 | 18.62 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 412.86 | 23.07 | 0.58 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2023 | 150.51 | 8.41 | -0.04 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2023 | 99.65 | 5.57 | 0.09 |
|
| Govt. Securities-GSEC2029 | Sep 15, 2023 | 85.30 | 4.76 | 0.25 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2023 | 74.68 | 4.17 | 0.00 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2023 | 73.92 | 4.13 | 0.36 |
|
| Corporate Debts-N A B A R D | Sep 15, 2023 | 63.88 | 3.57 | -28.12 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Sep 15, 2023 | 50.16 | 2.80 | 0.04 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 43.94 | 2.48 | 21.59 |
|
Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...
Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...
| AMC Name | : | KOTAK MAHINDRA MUTUAL FUND |
| Fund Name | : | Kotak Bond Fund - Regular (IDCW-Q) |
| 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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