Kotak Bond Fund Regular IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Bond Fund Regular IDCW Standard
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Nov-2001
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 2131.27
Kotak Bond Fund Regular IDCW Standard - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 47.0943
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Bond Fund Regular IDCW Standard- NAV Chart
Kotak Bond Fund Regular IDCW Standard- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | -0.79 | 2.15 | 4.37 | 8.18 | 7.67 | 5.54 | 7.91 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
Kotak Bond Fund Regular IDCW Standard- Latest Dividends
Record DateDividend %Bonus
13-Mar-202030.021073880
Kotak Bond Fund Regular 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 | -/- | 8.49 | 17500 | 175.13 |
| Corporate Debts | L&T Metro Rail | -/- | 4.87 | 10000 | 100.45 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 2.53 | 510900 | 52.18 |
| Corporate Debts | N A B A R D | -/- | 2.46 | 5000 | 50.82 |
| ZCB | REC Ltd | -/- | 1.33 | 5000 | 27.51 |
| Corporate Debts | S I D B I | -/- | 1.24 | 2500 | 25.48 |
| Corporate Debts | N A B A R D | -/- | 1.24 | 2500 | 25.48 |
| Corporate Debts | REC Ltd | -/- | 1.23 | 2500 | 25.45 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.23 | 2500 | 25.36 |
| Corporate Debts | Power Grid Corpn | -/- | 1.21 | 2500 | 25.06 |
| Corporate Debts | S I D B I | -/- | 0.93 | 1900 | 19.17 |
| Corporate Debts | REC Ltd | -/- | 0.89 | 1800 | 18.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.50 | 100 | 10.39 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.42 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.38 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.35 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.35 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.34 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.34 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.32 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.30 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.30 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.29 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 60 | 6.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.24 | 50 | 5.00 |
| Corporate Debts | I R F C | -/- | 0.20 | 400 | 4.06 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.17 | 350 | 3.52 |
| Corporate Debts | N A B A R D | -/- | 0.16 | 325 | 3.30 |
| Corporate Debts | Bajaj Housing | -/- | 0.10 | 200 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 16.99 | 35000000 | 350.63 |
| Govt. Securities | GSEC2053 | -/- | 8.99 | 17929820 | 185.48 |
| Govt. Securities | GSEC2054 | -/- | 7.69 | 15750000 | 158.70 |
| Govt. Securities | GSEC2064 | -/- | 5.91 | 11799600 | 122.01 |
| Govt. Securities | GSEC2030 | -/- | 2.56 | 4999000 | 52.72 |
| Govt. Securities | GSEC2031 | -/- | 1.84 | 3642400 | 37.86 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.03 | 2000000 | 21.19 |
| Govt. Securities | GSEC2036 | -/- | 0.68 | 3036000 | 14.22 |
| Govt. Securities | GSEC2037 | -/- | 0.66 | 3036000 | 13.69 |
| Govt. Securities | GSEC2038 | -/- | 0.63 | 3082800 | 12.96 |
| Govt. Securities | GSEC2036 | -/- | 0.36 | 1536000 | 7.47 |
| Govt. Securities | GSEC2043 | -/- | 0.36 | 2518500 | 7.47 |
| Govt. Securities | GSEC2043 | -/- | 0.35 | 2518500 | 7.21 |
| Govt. Securities | Telangana 2026 | -/- | 0.25 | 500000 | 5.07 |
| Govt. Securities | GSEC2035 | -/- | 0.14 | 567200 | 2.86 |
| Govt. Securities | GSEC2036 | -/- | 0.13 | 567200 | 2.63 |
| Govt. Securities | GSEC2037 | -/- | 0.12 | 567200 | 2.45 |
| Govt. Securities | GSEC2039 | -/- | 0.11 | 567200 | 2.20 |
| Govt. Securities | Gujarat 2027 | -/- | 0.11 | 225800 | 2.28 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.10 | 200000 | 2.05 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 170000 | 1.59 |
| Govt. Securities | GSEC2050 | -/- | 0.00 | 375 | 0.00 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 0.00 | 300 | 0.00 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 1.19 | 500 | 24.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.26 | 0 | 314.80 |
| Net CA & Others | Net CA & Others | -/- | 1.41 | 0 | 29.88 |
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
Website:
