Kotak Bond Fund - Regular (G)

Kotak Bond Fund - Regular (G)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Bond Fund - Regular (G)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Income Funds
Launch Date: 18-Oct-1999
Fund Manager:Abhishek Bisen
Net Assets (Rs. cr):1831.3

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Kotak Bond Fund - Regular (G)- NAV Details
NAV Date:22-May-2024
NAV [Rs.]:70.46
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.40 1.42 1.66 4.61 6.53 4.96 6.61 8.29
Category Avg0.291.05 1.75 4.27 6.73 5.88 6.24 6.84
Category Best0.642.37 4.18 7.54 16.25 40.25 14.91 10.60
Category Worst0.40 1.42 1.66 4.61 6.53 4.96 6.61 8.29
Kotak Bond Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Bond Fund - Regular (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank -/- 4.05 7,500.00 74.66
Floating Rate InstrumentsPower Fin.Corpn. -/- 2.73 5,10,900.00 50.36
Corporate DebtsHDFC Bank -/- 1.36 2,500.00 25.13
Corporate DebtsS I D B I -/- 1.36 2,500.00 25.02
Corporate DebtsHDFC Bank -/- 1.35 2,500.00 24.89
Corporate DebtsSt Bk of India -/- 0.61 11.00 11.19
Corporate DebtsPower Fin.Corpn. -/- 0.54 100.00 10.05
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 0.36 6,40,267.00 6.74
Corporate DebtsREC Ltd -/- 0.32 60.00 5.97
Corporate DebtsE X I M Bank -/- 0.21 40.00 3.92
Corporate DebtsHDB FINANC SER -/- 0.12 23.00 2.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.31 0.00 42.66
Reverse RepoTREPS -/- 1.41 0.00 26.10
Government Securities
Govt. SecuritiesGSEC2037 -/- 21.80 4,00,38,680.00 402.29
Govt. SecuritiesGSEC2033 -/- 18.29 3,31,53,570.00 337.60
Govt. SecuritiesGSEC2033 -/- 18.23 3,34,33,330.00 336.40
Govt. SecuritiesGSEC2063 -/- 7.79 1,42,50,000.00 143.71
Govt. SecuritiesGSEC2053 -/- 6.73 1,22,29,820.00 124.26
Govt. SecuritiesGSEC2028 -/- 5.48 1,00,00,000.00 101.09
Govt. SecuritiesGSEC2034 -/- 2.50 46,00,000.00 46.19
Govt. SecuritiesMaharashtra 2035 -/- 1.10 20,00,000.00 20.28
Govt. SecuritiesGSEC2060 -/- 0.52 10,00,000.00 9.51
Govt. SecuritiesGSEC2031 -/- 0.27 5,00,000.00 5.06
Govt. SecuritiesGujarat 2027 -/- 0.12 2,25,800.00 2.21
Govt. SecuritiesWEST BENGAL 2027 -/- 0.11 2,00,000.00 2.02
Govt. SecuritiesGSEC2026 -/- 0.08 1,70,000.00 1.45
Govt. SecuritiesGSEC2050 -/- 0.00 375.00 0.00
Govt. SecuritiesAndhra Pradesh 2028 -/- 0.00 300.00 0.00
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Abhishek Bisen
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com