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)
: 1811.3
Kotak Bond Fund Regular IDCW Standard - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 48.7234
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 | 0.39 | 2.28 | 2.7 | 2.46 | 3.21 | 6.21 | 5.3 | 7.72 |
| Category Avg | 0.56 | 1.53 | 2.09 | 2.92 | 4.93 | 7.17 | 6.57 | 6.85 |
| Category Best | 155.27 | 2.99 | 7.23 | 66.27 | 73.75 | 30.38 | 27.82 | 13.56 |
| Category Worst | -0.93 | -24.65 | -24.65 | -24.45 | -23.11 | -4.81 | -0.73 | 0.88 |
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
No Records Found
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
