Kotak Bond Fund - Regular Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Bond Fund - Regular Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 18-Oct-99
Fund Manager : Abhishek Bisen
Net Assets (Rs. cr) : 1588.97

NAV Chart of Kotak Bond Fund - Regular Growth

Performance (%) of Kotak Bond Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.03] [0.11] 2.24 0.11 0.41 5.50 5.64 8.37
Category Avg [0.06] [0.20] 1.64 [0.21] 1.19 5.47 5.38 4.96
Category Best 0.82 1.46 17.55 125.19 141.34 19.71 13.50 11.21
Category Worst [1.23] [5.56] [3.86] [59.05] [59.05] [4.80] [6.89] [33.65]

NAV Details of Kotak Bond Fund - Regular Growth

NAV Date : 30-Sep-22
NAV [Rs.] : 62.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Kotak Bond Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Bond Fund - Regular Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Bond Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Bond Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Floating Rate Instruments Power Fin.Corpn. -/- 3.23 510,900.00 50.68
Corporate Debts H D F C -/- 3.23 500.00 50.67
Corporate Debts S I D B I -/- 1.91 300.00 29.96
 
Government Securities
Govt. Securities GSEC2033 -/- 22.86 35,943,000.00 358.89
Govt. Securities GSEC2029 -/- 19.98 31,500,000.00 313.62
Govt. Securities GSEC2026 -/- 15.26 25,186,050.00 239.64
Govt. Securities GSEC2028 -/- 10.34 16,440,300.00 162.30
Govt. Securities GSEC2028 -/- 2.47 5,747,000.00 38.82
Govt. Securities GSEC2029 -/- 2.31 5,761,000.00 36.23
Govt. Securities GSEC2029 -/- 2.22 5,761,000.00 34.89
Govt. Securities GSEC2031 -/- 2.20 3,500,000.00 34.54
Govt. Securities Telangana 2028 -/- 1.56 2,500,000.00 24.54
Govt. Securities GSEC2028 -/- 1.55 3,733,000.00 24.35
Govt. Securities WEST BENGAL 2027 -/- 1.30 2,000,000.00 20.47
Govt. Securities GSEC2023 -/- 0.90 1,000,000.00 14.21
Govt. Securities GSEC2027 -/- 0.40 627,910.00 6.34
Govt. Securities GSEC2025 -/- 0.40 800,000.00 6.36
Govt. Securities GSEC2026 -/- 0.35 705,000.00 5.54
Govt. Securities RAJASTHAN 2027 -/- 0.31 500,000.00 4.86
Govt. Securities Gujarat 2027 -/- 0.14 225,800.00 2.20
Govt. Securities WEST BENGAL 2027 -/- 0.13 200,000.00 2.04
Govt. Securities GSEC2026 -/- 0.08 170,000.00 1.28
Govt. Securities GSEC2030 -/- 0.06 170,000.00 1
Govt. Securities GSEC2030 -/- 0.06 170,000.00 0.96
Govt. Securities GSEC2031 -/- 0.06 170,000.00 0.89
Govt. Securities GSEC2032 -/- 0.06 170,000.00 0.86
Govt. Securities GSEC2032 -/- 0.05 170,000.00 0.83
Govt. Securities GSEC2036 -/- 0.03 113,333.00 0.42
Govt. Securities GSEC2036 -/- 0.03 113,333.00 0.41
Govt. Securities GSEC2043 -/- 0.02 170,000.00 0.38
Govt. Securities GSEC2043 -/- 0.02 170,000.00 0.37
Govt. Securities GSEC2044 -/- 0.02 170,000.00 0.35
Govt. Securities GSEC2050 -/- 0 375.00 0
Govt. Securities Andhra Pradesh 2028 -/- 0 300.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.39 0.00 116
Net CA & Others Net CA & Others -/- [0.93] 0.00 [14.93]
 

Key Information of Kotak Bond Fund - Regular Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 283,896.78
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Abhishek Bisen

Other Information of Kotak Bond Fund - Regular Growth

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

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