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: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.
Kotak Bond Fund - Direct (IDCW-Standard)- NAV Chart
Kotak Bond Fund - Direct (IDCW-Standard)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.22 0.13 1.96 5.18 7.70 5.95 4.91 5.75
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.22 0.13 1.96 5.18 7.70 5.95 4.91 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 -/- 4.13 7,500.00 74.84
Floating Rate InstrumentsPower Fin.Corpn. -/- 2.78 5,10,900.00 50.35
Corporate DebtsSt Bk of India -/- 1.95 35.00 35.35
Corporate DebtsS I D B I -/- 1.38 2,500.00 25.06
Corporate DebtsHDFC Bank -/- 1.38 2,500.00 25.03
Corporate DebtsHDFC Bank -/- 1.38 2,500.00 24.92
Corporate DebtsPower 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 DebtsREC Ltd -/- 0.33 60.00 5.98
Corporate DebtsHDB FINANC SER -/- 0.12 23.00 2.24
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.77 0.00 122.50
Net CA & OthersNet CA & Others -/- 1.67 0.00 29.99
Government Securities
Govt. SecuritiesGSEC2037 -/- 40.00 7,25,72,010.00 724.23
Govt. SecuritiesGSEC2033 -/- 18.68 3,31,53,570.00 338.25
Govt. SecuritiesGSEC2063 -/- 6.73 1,22,50,000.00 121.95
Govt. SecuritiesGSEC2053 -/- 4.01 72,29,820.00 72.58
Govt. SecuritiesGSEC2034 -/- 2.53 46,00,000.00 45.90
Govt. SecuritiesMaharashtra 2035 -/- 1.12 20,00,000.00 20.25
Govt. SecuritiesTelangana 2028 -/- 1.09 20,00,000.00 19.72
Govt. SecuritiesMaharashtra 2038 -/- 0.83 15,00,000.00 15.01
Govt. SecuritiesMaharashtra 2037 -/- 0.83 15,00,000.00 14.99
Govt. SecuritiesGSEC2060 -/- 0.52 10,00,000.00 9.41
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