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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 2094.8
Kotak Bond Fund Direct IDCW Standard - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 28.4571
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | -1.3 | -1.34 | 3.11 | 6.5 | 7.8 | 6.57 | 5.99 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Kotak Bond Fund Direct IDCW Standard- Latest Dividends
Record DateDividend %Bonus
12-Mar-202117.5190
Kotak Bond Fund Direct IDCW Standard- 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 Debts | Natl. Hous. Bank | -/- | 8.37 | 17500 | 174.06 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 2.49 | 510900 | 51.88 |
| Corporate Debts | N A B A R D | -/- | 2.44 | 5000 | 50.71 |
| Corporate Debts | N A B A R D | -/- | 1.47 | 3000 | 30.50 |
| ZCB | REC Ltd | -/- | 1.34 | 5000 | 27.88 |
| Corporate Debts | S I D B I | -/- | 1.22 | 2500 | 25.42 |
| Corporate Debts | REC Ltd | -/- | 1.22 | 2500 | 25.39 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.22 | 2500 | 25.36 |
| Corporate Debts | S I D B I | -/- | 0.92 | 1900 | 19.16 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 1800 | 18.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 100 | 10.27 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.44 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.38 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.37 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.36 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.36 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.35 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.34 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.30 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.30 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.29 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 60 | 6.11 |
| Corporate Debts | I R F C | -/- | 0.20 | 400 | 4.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.17 | 350 | 3.52 |
| Corporate Debts | Bajaj Housing | -/- | 0.10 | 200 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 12.48 | 26105260 | 259.67 |
| Govt. Securities | GSEC2032 6.28 | -/- | 9.54 | 20000000 | 198.59 |
| Govt. Securities | GSEC2065 | -/- | 9.01 | 19500010 | 187.42 |
| Govt. Securities | Gsec2031 | -/- | 7.61 | 15500000 | 158.42 |
| Govt. Securities | GSEC2034 | -/- | 7.47 | 15000000 | 155.46 |
| Govt. Securities | GSEC2054 | -/- | 5.37 | 11250000 | 111.64 |
| Govt. Securities | GSEC2053 | -/- | 5.31 | 10929820 | 110.49 |
| Govt. Securities | GSEC2064 | -/- | 5.27 | 10799600 | 109.71 |
| Govt. Securities | GSEC2031 | -/- | 2.12 | 4279900 | 44.16 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.00 | 2000000 | 20.82 |
| Govt. Securities | GSEC2036 | -/- | 0.68 | 3036000 | 14.19 |
| Govt. Securities | GSEC2037 | -/- | 0.65 | 3036000 | 13.61 |
| Govt. Securities | GSEC2038 | -/- | 0.62 | 3082800 | 12.83 |
| Govt. Securities | GSEC2036 | -/- | 0.36 | 1536000 | 7.49 |
| Govt. Securities | GSEC2043 | -/- | 0.35 | 2518500 | 7.33 |
| Govt. Securities | GSEC2043 | -/- | 0.34 | 2518500 | 7.07 |
| Govt. Securities | Telangana 2026 | -/- | 0.24 | 500000 | 5.05 |
| Govt. Securities | GSEC2035 | -/- | 0.14 | 567200 | 2.87 |
| Govt. Securities | GSEC2036 | -/- | 0.13 | 567200 | 2.63 |
| Govt. Securities | GSEC2037 | -/- | 0.12 | 567200 | 2.43 |
| Govt. Securities | Gujarat 2027 | -/- | 0.11 | 225800 | 2.27 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.10 | 200000 | 2.04 |
| Govt. Securities | GSEC2039 | -/- | 0.10 | 567200 | 2.17 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 170000 | 1.60 |
| Govt. Securities | GSEC2050 | -/- | 0.00 | 375 | 0.00 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 0.00 | 300 | 0.00 |
| Money Market Investments | |||||
| Commercial Paper | Aditya Birla Cap | -/- | 1.20 | 500 | 24.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.17 | 0 | 190.74 |
| Net CA & Others | Net CA & Others | -/- | -6.08 | 0 | -,126.24 |
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
Website:
