Kotak Bond Fund - Direct (IDCW-Standard)

Kotak Bond Fund - Direct (IDCW-Standard)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Bond Fund - Direct (IDCW-Standard)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Abhishek Bisen
Net Assets (Rs. cr):1810.15

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Kotak Bond Fund - Direct (IDCW-Standard)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:25.68
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - for redemptions/ switch outs within 180 days from the date of allotment of units. Nil - for redemptions/switch outs after 180 days from the date of allotment.
Kotak Bond Fund - Direct (IDCW-Standard)- NAV Chart
Kotak Bond Fund - Direct (IDCW-Standard)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 -0.05 1.90 4.88 7.93 5.90 4.87 5.75
Category Avg0.020.20 1.84 4.18 7.08 5.85 6.11 6.71
Category Best2.252.98 4.19 12.09 46.45 40.78 14.82 10.61
Category Worst-0.03 -0.05 1.90 4.88 7.93 5.90 4.87 5.75
Kotak Bond Fund - Direct (IDCW-Standard)- Latest Dividends
DividendsBonus
Ratio17.52 0.00
Date 12-03-2021 12-03-2021
Kotak Bond Fund - Direct (IDCW-Standard)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank -/- 4.14 7,500.00 75.01
Corporate DebtsSt Bk of India -/- 3.09 55.00 55.90
Floating Rate InstrumentsPower Fin.Corpn. -/- 2.79 5,10,900.00 50.49
Corporate DebtsHDFC Bank -/- 1.39 2,500.00 25.14
Corporate DebtsS I D B I -/- 1.39 2,500.00 25.09
Corporate DebtsHDFC Bank -/- 1.38 2,500.00 24.98
Corporate DebtsPower Fin.Corpn. -/- 0.56 100.00 10.13
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 0.39 6,40,267.00 7.04
Corporate DebtsREC Ltd -/- 0.33 60.00 6.00
Corporate DebtsHDB FINANC SER -/- 0.12 23.00 2.24
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.48 0.00 81.08
Net CA & OthersNet CA & Others -/- 2.13 0.00 38.31
Government Securities
Govt. SecuritiesGSEC2037 -/- 43.00 7,72,50,010.00 778.36
Govt. SecuritiesGSEC2033 -/- 18.62 3,31,53,570.00 337.13
Govt. SecuritiesGSEC2063 -/- 6.86 1,22,50,000.00 124.26
Govt. SecuritiesGSEC2053 -/- 4.08 72,29,820.00 73.87
Govt. SecuritiesMaharashtra 2035 -/- 1.12 20,00,000.00 20.34
Govt. SecuritiesTelangana 2028 -/- 1.09 20,00,000.00 19.72
Govt. SecuritiesMaharashtra 2038 -/- 0.84 15,00,000.00 15.12
Govt. SecuritiesMaharashtra 2037 -/- 0.83 15,00,000.00 15.10
Govt. SecuritiesGSEC2060 -/- 0.53 10,00,000.00 9.57
Govt. SecuritiesGSEC2031 -/- 0.28 5,00,000.00 5.04
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
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Abhishek Bisen
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com