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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

1,976.82

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.65

Sharpe Ratio

33.13

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Nov 25, 1999

Risk Level

Moderately Low

Investment Objective

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.

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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 (G) 0.85 4.64 7.57 5.36 6.07 8.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 4.47 7.08 5.39 5.72 7.65
Category Rank 9/3 5/3 12/3 14/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Medium to Long Duration Fund (G) 39.3551 0.11 6.63 4.18 4.69 46.06 1.92 5,000.00 invest
HSBC Medium to Long Duration Fund (IDCW) 10.7569 0.11 6.63 4.24 4.72 46.06 1.92 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.4348 0.11 7.73 6.06 6.97 2,958.95 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.4052 0.11 6.72 5.17 6.44 2,958.95 1.03 5,000.00 invest
SBI Magnum Income Fund - Bonus Option 39.8237 0.05 7.32 5.56 7.02 1,769.05 1.46 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-GSEC2037 Jun 30, 2024 455.57 23.05 28.52
Govt. Securities-GSEC2033 Jun 30, 2024 286.75 14.51 -15.01
Govt. Securities-GSEC2033 Jun 30, 2024 236.60 11.97 -30.04
Govt. Securities-GSEC2053 Jun 30, 2024 148.59 7.52 0.00
Govt. Securities-GSEC2063 Jun 30, 2024 145.31 7.35 0.13
Corporate Debts-HDFC Bank Jun 30, 2024 125.33 6.33 0.16
Govt. Securities-GSEC2028 Jun 30, 2024 101.33 5.13 -0.03
Reverse Repo-TREPS Jun 30, 2024 77.20 3.91 16.48
Govt. Securities-GSEC2064 Jun 30, 2024 67.05 3.39 0.10
Govt. Securities-GSEC2030 Jun 30, 2024 50.70 2.56 -0.06

latest news

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Bond Fund - Regular (G)
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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com