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Kotak Bond Fund Direct G

Kotak Bond Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Bond Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Abhishek Bisen

Net Assets (Rs. cr)

2129.67

Invest wise with Expert advice

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Kotak Bond Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  86.7987

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Kotak Bond Fund Direct G- NAV Chart

Kotak Bond Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.1
0.81
4.51
5.43
10.92
9.08
7.02
8.01
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Kotak Bond Fund Direct G- Latest Dividends

No Records Found

Kotak Bond Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsNatl. Hous. Bank-/-7.0015000149.98
Corporate DebtsL&T Metro Rail-/-4.6810000100.16
Floating Rate InstrumentsPower Fin.Corpn.-/-2.4351090051.96
Corporate DebtsN A B A R D-/-2.37500050.73
ZCBREC Ltd-/-1.29500027.61
Corporate DebtsS I D B I-/-1.19250025.47
Corporate DebtsN A B A R D-/-1.19250025.43
Corporate DebtsREC Ltd-/-1.19250025.40
Corporate DebtsM & M Fin. Serv.-/-1.18250025.36
Corporate DebtsPower Grid Corpn-/-1.17250025.13
Corporate DebtsS I D B I-/-0.89190019.15
Corporate DebtsREC Ltd-/-0.85180018.30
Corporate DebtsPower Fin.Corpn.-/-0.4910010.42
Floating Rate InstrumentsDME Development-/-0.30606.39
Floating Rate InstrumentsDME Development-/-0.30606.37
Floating Rate InstrumentsDME Development-/-0.30606.37
Floating Rate InstrumentsDME Development-/-0.30606.36
Floating Rate InstrumentsDME Development-/-0.30606.34
Floating Rate InstrumentsDME Development-/-0.30606.33
Floating Rate InstrumentsDME Development-/-0.30606.32
Floating Rate InstrumentsDME Development-/-0.30606.32
Floating Rate InstrumentsDME Development-/-0.29606.31
Floating Rate InstrumentsDME Development-/-0.29606.31
Corporate DebtsREC Ltd-/-0.29606.11
Corporate DebtsNatl. Hous. Bank-/-0.235005.02
Corporate DebtsS I D B I-/-0.23504.99
Corporate DebtsLIC Housing Fin.-/-0.23504.99
Corporate DebtsI R F C-/-0.194004.05
Corporate DebtsBajaj Housing-/-0.092002.02
Government Securities
Govt. SecuritiesGSEC2031-/-24.2749642400519.75
Govt. SecuritiesGSEC2053-/-8.9117929820190.78
Govt. SecuritiesGSEC2054-/-8.7017950000186.38
Govt. SecuritiesGSEC2034-/-6.0512500000129.50
Govt. SecuritiesGSEC2064-/-4.899799600104.82
Govt. SecuritiesGSEC2030-/-4.699490000100.53
Govt. SecuritiesGsec2039-/-3.09631000066.13
Govt. SecuritiesGSEC2032-/-1.36467940029.04
Govt. SecuritiesMaharashtra 2035-/-1.00200000021.30
Govt. SecuritiesMaharashtra 2030-/-0.97200000020.84
Govt. SecuritiesGSEC2038-/-0.62308280013.22
Govt. SecuritiesMaharashtra 2030-/-0.48100000010.32
Govt. SecuritiesTelangana 2026-/-0.245000005.07
Govt. SecuritiesGSEC2035-/-0.135672002.88
Govt. SecuritiesGSEC2036-/-0.125672002.67
Govt. SecuritiesGSEC2037-/-0.125672002.50
Govt. SecuritiesGSEC2039-/-0.115672002.27
Govt. SecuritiesGujarat 2027-/-0.112258002.27
Govt. SecuritiesWEST BENGAL 2027-/-0.102000002.05
Govt. SecuritiesGSEC2026-/-0.071700001.57
Govt. SecuritiesGSEC2050-/-0.003750.00
Govt. SecuritiesAndhra Pradesh 2028-/-0.003000.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.75037.63
Reverse RepoTREPS-/-1.46031.30

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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