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NRI
  • Mutual Fund
  • Kotak Bond Fund - Regular (IDCW-Standard)

Jan 16, 2025

Category

Debt

AUM (Cr.)

2,065.88

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.64

Sharpe Ratio

38.82

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Dec 05, 2001

Risk Level

Moderately Low

Investment Objective

To create a portion of debt instruments of diffrent maturities so as to spread the risk across a wide maturity and horizon and different kinds of issuers in 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 (IDCW-Standard) 0.12 3.53 8.03 5.71 8.13 7.89
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.15 3.6 7.95 5.87 5.98 7.19
Category Rank 14/3 9/3 7/3 17/3 11/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Medium to Long Duration Fund - (G) 59.3971 0.38 7.75 5.23 5.42 27.44 0.00 1,000.00 invest
JM Medium to Long Duration Fund - Bonus Principal Units 24.3011 0.38 7.75 5.23 5.42 27.44 0.00 1,000.00 invest
JM Medium to Long Duration Fund - (IDCW) 20.1953 0.38 7.75 5.23 5.42 27.44 0.00 1,000.00 invest
HDFC Income Fund (IDCW-Q) 11.3551 0.32 8.56 5.48 5.46 863.39 1.39 100.00 invest
Aditya Birla SL Income Fund (Displine Advant Plan) 30.0154 0.01 0.00 0.00 0.00 2,185.07 1.16 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-GSEC2030 Dec 31, 2024 318.04 15.40 -0.28
Govt. Securities-GSEC2031 Dec 31, 2024 289.83 14.03 20.77
Govt. Securities-GSEC2064 Dec 31, 2024 148.57 7.19 -0.74
Govt. Securities-GSEC2063 Dec 31, 2024 146.53 7.09 -0.36
Govt. Securities-GSEC2037 Dec 31, 2024 138.72 6.71 -34.27
Corporate Debts-HDFC Bank Dec 31, 2024 127.01 6.15 -0.17
Govt. Securities-GSEC2053 Dec 31, 2024 123.44 5.98 -0.70
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2024 122.71 5.94 0.32
Govt. Securities-GSEC2033 Dec 31, 2024 112.92 5.47 -0.04
Govt. Securities-GSEC2028 Dec 31, 2024 102.13 4.94 -0.20

latest news

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

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Bond Fund - Regular (IDCW-Standard)
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