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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)

2093.73

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Kotak Bond Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  86.5774

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
-0.2
0.01
0.5
4.25
8.08
8.43
6.48
7.87
Category Avg
-0.05
0.18
1.01
4.58
8.49
7.79
6.53
7.1
Category Best
0.17
0.73
3.48
18.44
23.32
15.63
26.29
10.44
Category Worst
-0.7
-0.68
-3.46
-0.54
-0.85
1.37
3.06
0.43

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-/-8.3417500174.66
Floating Rate InstrumentsPower Fin.Corpn.-/-2.4851090052.01
Corporate DebtsN A B A R D-/-2.43500050.86
Corporate DebtsN A B A R D-/-1.46300030.59
ZCBREC Ltd-/-1.34500027.98
Corporate DebtsS I D B I-/-1.22250025.49
Corporate DebtsREC Ltd-/-1.21250025.42
Corporate DebtsM & M Fin. Serv.-/-1.21250025.40
Corporate DebtsS I D B I-/-0.92190019.17
Corporate DebtsREC Ltd-/-0.88180018.33
Corporate DebtsPower Fin.Corpn.-/-0.4910010.36
Floating Rate InstrumentsDME Development-/-0.31606.43
Floating Rate InstrumentsDME Development-/-0.30606.38
Floating Rate InstrumentsDME Development-/-0.30606.35
Floating Rate InstrumentsDME Development-/-0.30606.35
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-/-0.30606.30
Floating Rate InstrumentsDME Development-/-0.30606.30
Floating Rate InstrumentsDME Development-/-0.30606.30
Corporate DebtsREC Ltd-/-0.29606.13
Corporate DebtsI R F C-/-0.194004.06
Corporate DebtsNatl. Hous. Bank-/-0.173503.52
Corporate DebtsBajaj Housing-/-0.102002.02
Government Securities
Govt. SecuritiesGSEC2031-/-11.0522267400231.47
Govt. SecuritiesGSEC2065-/-8.6218500010180.53
Govt. SecuritiesGsec2031-/-7.6115500000159.42
Govt. SecuritiesGSEC2034-/-7.4615000000156.33
Govt. SecuritiesGSEC2054-/-5.8912250000123.41
Govt. SecuritiesGsec2039-/-5.8412000000122.41
Govt. SecuritiesGSEC2064-/-5.8011799600121.49
Govt. SecuritiesGSEC2053-/-5.3810929820112.69
Govt. SecuritiesMaharashtra 2035-/-1.00200000021.03
Govt. SecuritiesGSEC2036-/-0.68303600014.25
Govt. SecuritiesGSEC2037-/-0.66303600013.73
Govt. SecuritiesGSEC2038-/-0.62308280012.98
Govt. SecuritiesGSEC2036-/-0.3615360007.51
Govt. SecuritiesGSEC2043-/-0.3525185007.43
Govt. SecuritiesGSEC2043-/-0.3425185007.17
Govt. SecuritiesTelangana 2026-/-0.245000005.05
Govt. SecuritiesGSEC2035-/-0.145672002.87
Govt. SecuritiesGSEC2036-/-0.135672002.64
Govt. SecuritiesGSEC2037-/-0.125672002.46
Govt. SecuritiesGSEC2039-/-0.115672002.20
Govt. SecuritiesGujarat 2027-/-0.112258002.28
Govt. SecuritiesWEST BENGAL 2027-/-0.102000002.05
Govt. SecuritiesGSEC2026-/-0.081700001.60
Govt. SecuritiesGSEC2030-/-0.05990001.04
Govt. SecuritiesGSEC2050-/-0.003750.00
Govt. SecuritiesAndhra Pradesh 2028-/-0.003000.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.650118.30
Net CA & OthersNet CA & Others-/-5.240109.65

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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.):
5,26,212.92
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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