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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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 25.71 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.22 | 0.13 | 1.96 | 5.18 | 7.70 | 5.95 | 4.91 | 5.75 |
Category Avg | 0.13 | 0.31 | 1.85 | 4.14 | 6.92 | 5.81 | 6.15 | 6.69 |
Category Best | 2.25 | 10.06 | 4.15 | 7.25 | 46.45 | 40.75 | 14.90 | 10.60 |
Category Worst | 0.22 | 0.13 | 1.96 | 5.18 | 7.70 | 5.95 | 4.91 | 5.75 |
Dividends | Bonus | |
---|---|---|
Ratio | 17.52 | 0.00 |
Date | 12-03-2021 | 12-03-2021 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | HDFC Bank | -/- | 4.13 | 7,500.00 | 74.84 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 2.78 | 5,10,900.00 | 50.35 | ||||
Corporate Debts | St Bk of India | -/- | 1.95 | 35.00 | 35.35 | ||||
Corporate Debts | S I D B I | -/- | 1.38 | 2,500.00 | 25.06 | ||||
Corporate Debts | HDFC Bank | -/- | 1.38 | 2,500.00 | 25.03 | ||||
Corporate Debts | HDFC Bank | -/- | 1.38 | 2,500.00 | 24.92 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 100.00 | 10.05 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 0.38 | 6,40,267.00 | 6.84 | ||||
Corporate Debts | REC Ltd | -/- | 0.33 | 60.00 | 5.98 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.12 | 23.00 | 2.24 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.77 | 0.00 | 122.50 | ||||
Net CA & Others | Net CA & Others | -/- | 1.67 | 0.00 | 29.99 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 40.00 | 7,25,72,010.00 | 724.23 | ||||
Govt. Securities | GSEC2033 | -/- | 18.68 | 3,31,53,570.00 | 338.25 | ||||
Govt. Securities | GSEC2063 | -/- | 6.73 | 1,22,50,000.00 | 121.95 | ||||
Govt. Securities | GSEC2053 | -/- | 4.01 | 72,29,820.00 | 72.58 | ||||
Govt. Securities | GSEC2034 | -/- | 2.53 | 46,00,000.00 | 45.90 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 1.12 | 20,00,000.00 | 20.25 | ||||
Govt. Securities | Telangana 2028 | -/- | 1.09 | 20,00,000.00 | 19.72 | ||||
Govt. Securities | Maharashtra 2038 | -/- | 0.83 | 15,00,000.00 | 15.01 | ||||
Govt. Securities | Maharashtra 2037 | -/- | 0.83 | 15,00,000.00 | 14.99 | ||||
Govt. Securities | GSEC2060 | -/- | 0.52 | 10,00,000.00 | 9.41 | ||||
Govt. Securities | GSEC2031 | -/- | 0.28 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | Gujarat 2027 | -/- | 0.12 | 2,25,800.00 | 2.21 | ||||
Govt. Securities | WEST BENGAL 2027 | -/- | 0.11 | 2,00,000.00 | 2.02 | ||||
Govt. Securities | GSEC2026 | -/- | 0.08 | 1,70,000.00 | 1.44 | ||||
Govt. Securities | GSEC2050 | -/- | 0.00 | 375.00 | 0.00 | ||||
Govt. Securities | Andhra Pradesh 2028 | -/- | 0.00 | 300.00 | 0.00 |
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 |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.