Kotak Bond Fund - Regular (IDCW-Standard)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Bond Fund - Regular (IDCW-Standard)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Income Funds
Launch Date: 28-Nov-2001
Fund Manager:Abhishek Bisen
Net Assets (Rs. cr):1810.15

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undefined- NAV Details
NAV Date:10-May-2024
NAV [Rs.]:42.86
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.30 0.49 1.21 3.97 6.13 4.76 8.37 7.87
Category Avg0.250.52 1.53 3.93 6.63 5.77 6.22 6.74
Category Best0.740.81 4.09 6.60 16.06 40.27 14.93 10.59
Category Worst0.30 0.49 1.21 3.97 6.13 4.76 8.37 7.87
undefined- Latest Dividends
DividendsBonus
Ratio30.02 0.00
Date 13-03-2020 13-03-2020
undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank -/- 4.09 7,500.00 74.83
Floating Rate InstrumentsPower Fin.Corpn. -/- 2.74 5,10,900.00 50.23
Corporate DebtsHDFC Bank -/- 1.37 2,500.00 25.04
Corporate DebtsS I D B I -/- 1.37 2,500.00 25.00
Corporate DebtsHDFC Bank -/- 1.36 2,500.00 24.92
Corporate DebtsSt Bk of India -/- 0.61 11.00 11.17
Corporate DebtsPower Fin.Corpn. -/- 0.55 100.00 10.05
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 0.37 6,40,267.00 6.85
Corporate DebtsREC Ltd -/- 0.33 60.00 5.97
Corporate DebtsE X I M Bank -/- 0.21 40.00 3.92
Corporate DebtsHDB FINANC SER -/- 0.12 23.00 2.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.90 0.00 34.84
Reverse RepoTREPS -/- 0.82 0.00 15.00
Government Securities
Govt. SecuritiesGSEC2037 -/- 25.29 4,65,38,680.00 463.14
Govt. SecuritiesGSEC2033 -/- 18.53 3,31,53,570.00 339.33
Govt. SecuritiesGSEC2033 -/- 18.24 3,34,33,330.00 333.94
Govt. SecuritiesGSEC2063 -/- 6.63 1,22,50,000.00 121.49
Govt. SecuritiesGSEC2028 -/- 5.50 1,00,00,000.00 100.65
Govt. SecuritiesGSEC2053 -/- 3.95 72,29,820.00 72.33
Govt. SecuritiesGSEC2034 -/- 2.50 46,00,000.00 45.81
Govt. SecuritiesMaharashtra 2035 -/- 1.10 20,00,000.00 20.21
Govt. SecuritiesTelangana 2028 -/- 1.07 20,00,000.00 19.66
Govt. SecuritiesGSEC2060 -/- 0.51 10,00,000.00 9.38
Govt. SecuritiesGSEC2031 -/- 0.28 5,00,000.00 5.06
Govt. SecuritiesGujarat 2027 -/- 0.12 2,25,800.00 2.21
Govt. SecuritiesWEST BENGAL 2027 -/- 0.11 2,00,000.00 2.02
Govt. SecuritiesGSEC2026 -/- 0.08 1,70,000.00 1.44
Govt. SecuritiesGSEC2050 -/- 0.00 375.00 0.00
Govt. SecuritiesAndhra Pradesh 2028 -/- 0.00 300.00 0.00
Key Information

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Other Information

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