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
: Open
Category
: Income Funds
Launch Date
: 18-Oct-1999
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 2075.29
Kotak Bond Fund Regular G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 77.6584
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 | 0.32 | 1.26 | 0.69 | 1.77 | 6.16 | 7.35 | 5.4 | 8.23 |
| Category Avg | 0.17 | 0.87 | 1.07 | 2.8 | 7.59 | 8.01 | 6.53 | 7.11 |
| Category Best | 2.12 | 2.18 | 2.5 | 14.89 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
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 Debts | Natl. Hous. Bank | -/- | 7.21 | 15000 | 148.90 |
| PTC | Shivshakti Securitisation Trust | -/- | 3.66 | 75 | 75.62 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 3.66 | 75 | 75.56 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 2.51 | 510900 | 51.92 |
| ZCB | KOTAK MAHI. INV. | -/- | 1.45 | 300 | 29.97 |
| Corporate Debts | S I D B I | -/- | 1.23 | 2500 | 25.42 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.23 | 2500 | 25.40 |
| Corporate Debts | REC Ltd | -/- | 1.23 | 2500 | 25.35 |
| Corporate Debts | S I D B I | -/- | 0.93 | 1900 | 19.13 |
| Corporate Debts | REC Ltd | -/- | 0.89 | 1800 | 18.32 |
| ZCB | REC Ltd | -/- | 0.83 | 3000 | 17.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.50 | 100 | 10.30 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.41 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.37 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.36 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.36 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.35 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.35 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.33 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.29 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.28 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.27 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 60 | 6.12 |
| Corporate Debts | I R F C | -/- | 0.20 | 400 | 4.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.17 | 350 | 3.51 |
| Corporate Debts | Bajaj Housing | -/- | 0.10 | 200 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 15.28 | 31480000 | 315.46 |
| Govt. Securities | GSEC2032 6.28 | -/- | 8.68 | 18000000 | 179.12 |
| Govt. Securities | GSEC2035 | -/- | 5.80 | 12105260 | 119.74 |
| Govt. Securities | GSEC2064 | -/- | 5.35 | 10799600 | 110.53 |
| Govt. Securities | GSEC2053 | -/- | 4.15 | 8329820 | 85.63 |
| Govt. Securities | Bihar 2036 7.52 | -/- | 3.96 | 8000000 | 81.72 |
| Govt. Securities | Bihar 2034 7.45 | -/- | 3.95 | 8000000 | 81.50 |
| Govt. Securities | Tamil Nadu 2033 7.19 | -/- | 3.41 | 7000000 | 70.45 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 3.09 | 6500000 | 63.70 |
| Govt. Securities | GSEC2065 | -/- | 2.03 | 4330000 | 42.00 |
| Govt. Securities | Bihar 2035 6.88 | -/- | 1.18 | 2500000 | 24.45 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.00 | 2000000 | 20.63 |
| Govt. Securities | GSEC2036 | -/- | 0.68 | 3036000 | 14.32 |
| Govt. Securities | GSEC2037 | -/- | 0.67 | 3036000 | 13.77 |
| Govt. Securities | GSEC2038 | -/- | 0.63 | 3082800 | 12.99 |
| Govt. Securities | GSEC2036 | -/- | 0.37 | 1536000 | 7.56 |
| Govt. Securities | GSEC2043 | -/- | 0.35 | 2518500 | 7.29 |
| Govt. Securities | GSEC2043 | -/- | 0.34 | 2518500 | 7.01 |
| Govt. Securities | Telangana 2026 | -/- | 0.24 | 500000 | 5.02 |
| Govt. Securities | GSEC2035 | -/- | 0.14 | 567200 | 2.88 |
| Govt. Securities | GSEC2036 | -/- | 0.13 | 567200 | 2.65 |
| Govt. Securities | GSEC2037 | -/- | 0.12 | 567200 | 2.46 |
| Govt. Securities | GSEC2039 | -/- | 0.11 | 567200 | 2.20 |
| Govt. Securities | Gujarat 2027 | -/- | 0.11 | 225800 | 2.27 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.10 | 200000 | 2.04 |
| Govt. Securities | GSEC2031 | -/- | 0.08 | 154900 | 1.60 |
| Govt. Securities | GSEC2050 | -/- | 0.00 | 375 | 0.00 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 0.00 | 300 | 0.00 |
| Money Market Investments | |||||
| Commercial Paper | Tata Steel | -/- | 1.21 | 500 | 24.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.30 | 0 | 109.40 |
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 35.33 |
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.):
5,66,981.81
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:
