Dec 26, 2024
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) | 0.54 | 3.65 | 8.2 | 5.5 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 3.68 | 8.1 | 5.67 |
| Category Rank | 15/3 | 10/3 | 6/3 | 17/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Income Fund (Displine Advant Plan) | 30.0154 | 0.01 | 0.00 | 0.00 | 0.00 | 2,182.15 | 1.16 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (G) | 38.3786 | -0.01 | 8.60 | 6.42 | 6.70 | 2,968.49 | 1.03 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 11.4235 | -0.01 | 8.60 | 6.62 | 6.85 | 2,968.49 | 1.03 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (IDCW-M) | 11.3393 | -0.01 | 7.59 | 5.79 | 6.32 | 2,968.49 | 1.03 | 5,000.00 | invest |
| UTI-Medium to Long Duration Fund (IDCW-A) | 12.8355 | -0.09 | 8.38 | 8.20 | 7.00 | 314.19 | 1.62 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Dec 15, 2024 | 318.93 | 15.31 | 14.98 |
|
| Govt. Securities-GSEC2031 | Dec 15, 2024 | 239.98 | 11.52 | 67.52 |
|
| Govt. Securities-GSEC2037 | Dec 15, 2024 | 211.04 | 10.13 | -38.64 |
|
| Govt. Securities-GSEC2064 | Dec 15, 2024 | 149.68 | 7.18 | 128.39 |
|
| Govt. Securities-GSEC2063 | Dec 15, 2024 | 147.05 | 7.06 | 0.66 |
|
| Corporate Debts-HDFC Bank | Dec 15, 2024 | 127.24 | 6.12 | 0.09 |
|
| Govt. Securities-GSEC2053 | Dec 15, 2024 | 124.31 | 5.97 | 9.80 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 122.31 | 5.87 | 0.28 |
|
| Govt. Securities-GSEC2033 | Dec 15, 2024 | 112.96 | 5.42 | -0.21 |
|
| Govt. Securities-GSEC2028 | Dec 15, 2024 | 102.33 | 4.91 | 0.11 |
|
Kotak Mutual Fund has announced change in exit load structure under followi...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
| 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 |
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