Dec 04, 2023
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Bond Fund - Regular (IDCW-Standard) | 0.69 | 1.76 | 5.66 | 3.43 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 1.28 | 5.39 | 3.65 |
| Category Rank | 4/1 | 15/1 | 17/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan - Reg (G) | 57.4622 | 0.21 | 4.71 | 2.35 | 5.96 | 486.95 | 1.98 | 1,000.00 | invest |
| Nippon India Income Fund - (G) | 78.8551 | 0.19 | 5.56 | 3.44 | 6.73 | 265.98 | 1.37 | 5,000.00 | invest |
| Aditya Birla SL Income Fund (G) | 110.1779 | 0.17 | 5.62 | 4.10 | 7.03 | 1,779.67 | 1.12 | 5,000.00 | invest |
| Aditya Birla SL Income Fund (Displine Advant Plan) | 27.7957 | 0.17 | 5.62 | 4.10 | 7.03 | 1,779.67 | 1.12 | 5,000.00 | invest |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.1403 | -87.37 | 5.63 | 4.13 | 7.03 | 1,779.67 | 1.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 409.28 | 23.16 | -0.25 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 369.57 | 20.91 | 0.79 |
|
| Govt. Securities-GSEC2037 | Nov 15, 2023 | 360.12 | 20.37 | 1.06 |
|
| Corporate Debts-HDFC Bank | Nov 15, 2023 | 99.26 | 5.62 | 0.31 |
|
| Govt. Securities-GSEC2063 | Nov 15, 2023 | 88.12 | 4.99 | 1.38 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 74.48 | 4.22 | 0.76 |
|
| Govt. Securities-GSEC2030 | Nov 15, 2023 | 70.28 | 3.98 | 0.68 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Nov 15, 2023 | 49.98 | 2.83 | 0.33 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 48.00 | 2.72 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 40.77 | 2.28 | 33.09 |
|
Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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