Jun 13, 2025
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) | 0.03 | 4.17 | 8.54 | 7.83 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.17 | 4.26 | 8.59 | 7.73 |
| Category Rank | 14/2 | 9/2 | 10/2 | 8/2 |
| 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 |
| 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 |
|
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
