Aug 30, 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) | 0.9 | 4.25 | 8.22 | 5.24 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.07 | 7.79 | 5.45 |
| Category Rank | 5/4 | 6/4 | 8/4 | 14/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 14.8024 | 0.09 | 7.73 | 0.00 | 0.00 | 172.40 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 14.8022 | 0.09 | 7.73 | 0.00 | 0.00 | 172.40 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 14.8022 | 0.09 | 7.73 | 5.37 | 5.51 | 172.40 | 0.00 | 5,000.00 | invest |
| LIC MF Medium to Long Duration Fund-Reg (G) | 67.5299 | 0.09 | 7.73 | 5.37 | 5.51 | 172.40 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 11.8524 | -0.01 | 7.72 | 4.39 | 5.27 | 491.99 | 1.98 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Aug 15, 2024 | 460.15 | 21.36 | 0.50 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 289.67 | 13.44 | 0.43 |
|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 163.52 | 7.59 | 0.08 |
|
| Govt. Securities-GSEC2053 | Aug 15, 2024 | 159.66 | 7.41 | 0.46 |
|
| Govt. Securities-GSEC2063 | Aug 15, 2024 | 146.28 | 6.79 | 0.63 |
|
| Corporate Debts-HDFC Bank | Aug 15, 2024 | 125.85 | 5.83 | 0.11 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 122.92 | 5.70 | 0.28 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 120.10 | 5.57 | 168.68 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 15, 2024 | 119.30 | 5.54 | 0.24 |
|
| Govt. Securities-GSEC2028 | Aug 15, 2024 | 102.11 | 4.74 | 0.21 |
|
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
| 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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