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Kotak Bond Fund Regular G

Kotak Bond Fund Regular G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Bond Fund Regular G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

18-Oct-1999

Fund Manager

Abhishek Bisen

Net Assets (Rs. cr)

2131.27

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Kotak Bond Fund Regular G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  77.1446

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Kotak Bond Fund Regular G- NAV Chart

Kotak Bond Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.07
-0.04
1.25
4.18
8.02
7.58
5.3
8.28
Category Avg
0.05
0.25
1.89
5.01
9.22
8.05
6.53
7.16
Category Best
2.32
2.69
13.45
18.9
23.99
27.18
27.13
17.1
Category Worst
-0.35
-3.65
-2.36
-0.05
-0.35
1.62
3.03
0.36

Kotak Bond Fund Regular G- Latest Dividends

No Records Found

Kotak Bond Fund Regular 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-/-8.3117500173.94
Corporate DebtsL&T Metro Rail-/-4.7910000100.32
Floating Rate InstrumentsPower Fin.Corpn.-/-2.4851090051.95
Corporate DebtsN A B A R D-/-2.43500050.80
ZCBREC Ltd-/-1.33500027.81
Corporate DebtsS I D B I-/-1.22250025.47
Corporate DebtsN A B A R D-/-1.22250025.47
Corporate DebtsREC Ltd-/-1.21250025.42
Corporate DebtsM & M Fin. Serv.-/-1.21250025.34
Corporate DebtsPower Grid Corpn-/-1.20250025.06
Corporate DebtsS I D B I-/-0.92190019.17
Corporate DebtsREC Ltd-/-0.88180018.33
Corporate DebtsPower Fin.Corpn.-/-0.5010010.37
Floating Rate InstrumentsDME Development-/-0.31606.42
Floating Rate InstrumentsDME Development-/-0.30606.37
Floating Rate InstrumentsDME Development-/-0.30606.35
Floating Rate InstrumentsDME Development-/-0.30606.34
Floating Rate InstrumentsDME Development-/-0.30606.34
Floating Rate InstrumentsDME Development-/-0.30606.33
Floating Rate InstrumentsDME Development-/-0.30606.31
Floating Rate InstrumentsDME Development-/-0.30606.30
Floating Rate InstrumentsDME Development-/-0.30606.29
Floating Rate InstrumentsDME Development-/-0.30606.29
Corporate DebtsREC Ltd-/-0.29606.12
Corporate DebtsI R F C-/-0.194004.06
Corporate DebtsNatl. Hous. Bank-/-0.173503.52
Corporate DebtsN A B A R D-/-0.163253.30
Corporate DebtsBajaj Housing-/-0.102002.02
Government Securities
Govt. SecuritiesGSEC2031-/-11.0522267400231.38
Govt. SecuritiesGSEC2053-/-8.8317929820184.85
Govt. SecuritiesGSEC2054-/-7.5615750000158.22
Govt. SecuritiesGsec2039-/-7.3315000000153.40
Govt. SecuritiesGSEC2064-/-5.8011799600121.54
Govt. SecuritiesMaharashtra 2035-/-1.01200000021.10
Govt. SecuritiesGSEC2036-/-0.68303600014.32
Govt. SecuritiesGSEC2037-/-0.66303600013.78
Govt. SecuritiesGSEC2038-/-0.62308280013.01
Govt. SecuritiesGSEC2036-/-0.3615360007.53
Govt. SecuritiesGSEC2043-/-0.3525185007.35
Govt. SecuritiesGSEC2043-/-0.3425185007.10
Govt. SecuritiesTelangana 2026-/-0.245000005.06
Govt. SecuritiesGSEC2035-/-0.145672002.86
Govt. SecuritiesGSEC2036-/-0.135672002.65
Govt. SecuritiesGSEC2037-/-0.125672002.46
Govt. SecuritiesGSEC2039-/-0.115672002.21
Govt. SecuritiesGujarat 2027-/-0.112258002.27
Govt. SecuritiesWEST BENGAL 2027-/-0.102000002.05
Govt. SecuritiesGSEC2026-/-0.081700001.59
Govt. SecuritiesGSEC2030-/-0.05990001.04
Govt. SecuritiesGSEC2050-/-0.003750.00
Govt. SecuritiesAndhra Pradesh 2028-/-0.003000.00
Money Market Investments
Commercial PaperBharti Telecom-/-1.1850024.64
Cash & Cash Equivalent
Reverse RepoTREPS-/-19.920417.10
Net CA & OthersNet CA & Others-/-1.00021.39

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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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