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)
: 2129.67
Kotak Bond Fund Regular IDCW Standard - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 47.3911
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 | -0.11 | 0.73 | 4.26 | 4.93 | 9.87 | 7.92 | 5.89 | 7.96 |
| 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 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 | -/- | 7.00 | 15000 | 149.98 |
| Corporate Debts | L&T Metro Rail | -/- | 4.68 | 10000 | 100.16 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 2.43 | 510900 | 51.96 |
| Corporate Debts | N A B A R D | -/- | 2.37 | 5000 | 50.73 |
| ZCB | REC Ltd | -/- | 1.29 | 5000 | 27.61 |
| Corporate Debts | S I D B I | -/- | 1.19 | 2500 | 25.47 |
| Corporate Debts | N A B A R D | -/- | 1.19 | 2500 | 25.43 |
| Corporate Debts | REC Ltd | -/- | 1.19 | 2500 | 25.40 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.18 | 2500 | 25.36 |
| Corporate Debts | Power Grid Corpn | -/- | 1.17 | 2500 | 25.13 |
| Corporate Debts | S I D B I | -/- | 0.89 | 1900 | 19.15 |
| Corporate Debts | REC Ltd | -/- | 0.85 | 1800 | 18.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 100 | 10.42 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.39 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.37 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.37 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.36 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.34 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.33 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.32 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.32 |
| Floating Rate Instruments | DME Development | -/- | 0.29 | 60 | 6.31 |
| Floating Rate Instruments | DME Development | -/- | 0.29 | 60 | 6.31 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 60 | 6.11 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.23 | 500 | 5.02 |
| Corporate Debts | S I D B I | -/- | 0.23 | 50 | 4.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 50 | 4.99 |
| Corporate Debts | I R F C | -/- | 0.19 | 400 | 4.05 |
| Corporate Debts | Bajaj Housing | -/- | 0.09 | 200 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 24.27 | 49642400 | 519.75 |
| Govt. Securities | GSEC2053 | -/- | 8.91 | 17929820 | 190.78 |
| Govt. Securities | GSEC2054 | -/- | 8.70 | 17950000 | 186.38 |
| Govt. Securities | GSEC2034 | -/- | 6.05 | 12500000 | 129.50 |
| Govt. Securities | GSEC2064 | -/- | 4.89 | 9799600 | 104.82 |
| Govt. Securities | GSEC2030 | -/- | 4.69 | 9490000 | 100.53 |
| Govt. Securities | Gsec2039 | -/- | 3.09 | 6310000 | 66.13 |
| Govt. Securities | GSEC2032 | -/- | 1.36 | 4679400 | 29.04 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.00 | 2000000 | 21.30 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.97 | 2000000 | 20.84 |
| Govt. Securities | GSEC2038 | -/- | 0.62 | 3082800 | 13.22 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.48 | 1000000 | 10.32 |
| Govt. Securities | Telangana 2026 | -/- | 0.24 | 500000 | 5.07 |
| Govt. Securities | GSEC2035 | -/- | 0.13 | 567200 | 2.88 |
| Govt. Securities | GSEC2036 | -/- | 0.12 | 567200 | 2.67 |
| Govt. Securities | GSEC2037 | -/- | 0.12 | 567200 | 2.50 |
| Govt. Securities | GSEC2039 | -/- | 0.11 | 567200 | 2.27 |
| Govt. Securities | Gujarat 2027 | -/- | 0.11 | 225800 | 2.27 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.10 | 200000 | 2.05 |
| Govt. Securities | GSEC2026 | -/- | 0.07 | 170000 | 1.57 |
| Govt. Securities | GSEC2050 | -/- | 0.00 | 375 | 0.00 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 0.00 | 300 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 37.63 |
| Reverse Repo | TREPS | -/- | 1.46 | 0 | 31.30 |
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:
