loader2
NRI

Nov 11, 2024

Category

Debt

AUM (Cr.)

2,221.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.64

Sharpe Ratio

44.68

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.

Invest Now
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) 0.27 4.79 9.29 5.4 6.35 8.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.3 4.73 9.09 5.53 6.02 7.12
Category Rank 13/4 5/4 5/4 17/4 10/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Income Fund (IDCW) 12.0481 0.08 9.38 5.66 6.77 2,181.01 1.16 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.3651 0.08 9.38 5.66 6.78 2,181.01 1.16 5,000.00 invest
Aditya Birla SL Income Fund (G) 119.8380 0.08 9.38 5.66 6.77 2,181.01 1.16 5,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (Periodic) 13.4005 0.07 9.16 4.67 5.49 482.13 1.98 1,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 15.0413 -0.02 9.39 5.87 5.70 180.02 0.00 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 Oct 31, 2024 456.37 20.55 -2.63
Govt. Securities-GSEC2033 Oct 31, 2024 187.52 8.44 -0.45
Govt. Securities-GSEC2030 Oct 31, 2024 148.63 6.69 -0.39
Govt. Securities-GSEC2063 Oct 31, 2024 147.14 6.63 -0.74
Govt. Securities-GSEC2031 Oct 31, 2024 143.05 6.44 -0.35
Corporate Debts-HDFC Bank Oct 31, 2024 126.95 5.71 0.06
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2024 121.27 5.46 0.32
Govt. Securities-GSEC2053 Oct 31, 2024 113.68 5.12 -5.04
Govt. Securities-GSEC2033 Oct 31, 2024 113.22 5.10 0.05
Govt. Securities-GSEC2028 Oct 31, 2024 102.07 4.60 -0.30

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

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

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com