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Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Debt

AUM (Cr.)

2,131.27

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

0.00

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

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) 0.03 4.17 8.54 7.83 5.69 7.92
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.17 4.26 8.59 7.73 5.71 7.6
Category Rank 14/2 9/2 10/2 8/2 11/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Income Fund (IDCW-Q) 15.1598 -0.03 7.37 6.75 4.77 121.43 0.00 5,000.00 invest
Canara Robeco Income Fund (Growth) 55.3141 -0.03 7.38 6.75 4.77 121.43 0.00 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.6610 -0.05 0.00 0.00 0.00 53.32 0.00 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.6610 -0.05 0.00 0.00 0.00 53.32 0.00 5,000.00 invest
Aditya Birla SL Income Fund (IDCW) 12.6002 -0.16 8.52 7.63 6.20 2,317.15 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-GSEC2031 May 31, 2025 353.65 16.59 -31.96
Govt. Securities-GSEC2053 May 31, 2025 190.11 8.92 -0.36
Corporate Debts-Natl. Hous. Bank May 31, 2025 181.15 8.50 16.86
Govt. Securities-GSEC2035 May 31, 2025 176.45 8.28 0.00
Net CA & Others-Net CA & Others May 31, 2025 172.68 8.07 358.79
Govt. Securities-GSEC2054 May 31, 2025 152.41 7.15 -18.23
Govt. Securities-GSEC2064 May 31, 2025 125.60 5.89 19.82
Corporate Debts-L&T Metro Rail May 31, 2025 101.43 4.76 1.26
Govt. Securities-GSEC2030 May 31, 2025 100.91 4.73 0.38
Corporate Debts-N A B A R D May 31, 2025 79.85 3.75 4.84

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

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

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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