Kotak Bond - Regular (G)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Kotak Mahindra Mutual Fund |
| Scheme Name | : | Kotak Bond - Regular (G) |
| AMC | : | Kotak Mahindra Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 18-Oct-99 |
| Fund Manager | : | Abhishek Bisen |
| Net Assets (Rs. cr) | : | 2043.53 |
Kotak Bond - Regular (G) - NAV Details
| NAV Date | : | 24-Apr-18 |
| NAV [Rs.] | : | 47.27 |
| Buy/Resale Price [Rs.] | : | 47.18 |
| Sell/Repurchase Price [Rs.] | : | 47.27 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Kotak Bond - Regular (G) - NAV Chart
Kotak Bond - Regular (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.86] | 0.27 | 0.17 | [0.96] | 2.24 | 5.71 | 6.42 | 8.75 |
| Category Avg | [0.53] | 0.28 | 0.84 | 1 | 5.14 | 7.49 | 7.89 | 8.13 |
| Category Best | 0.11 | 4.29 | 4.32 | 5.06 | 9.67 | 10.05 | 11.50 | 21.17 |
| Category Worst | [1.31] | [0.46] | [1.05] | [1.97] | [0.32] | 2.68 | 3.79 | [7.41] |
Kotak Bond - Regular (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Kotak Bond - Regular (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 5.04 | 1,000.00 | 102.98 |
| Corporate Debts | Rural Elec.Corp. | -/- | 4.99 | 1,000.00 | 101.97 |
| Corporate Debts | Shriram Trans. | -/- | 4.65 | 950.00 | 95 |
| ZCB | H D F C | -/- | 4.45 | 600.00 | 90.94 |
| ZCB | LIC Housing Fin. | -/- | 3.73 | 500.00 | 76.19 |
| Corporate Debts | N A B A R D | -/- | 2.45 | 500.00 | 49.97 |
| Corporate Debts | United Bank (I) | -/- | 2.18 | 450.00 | 44.57 |
| Corporate Debts | Allahabad Bank | -/- | 1.42 | 300.00 | 29.11 |
| Corporate Debts | Reliance Jio | -/- | 1.23 | 250.00 | 25.06 |
| Corporate Debts | Uttar Pradesh PC | -/- | 0.89 | 180.00 | 18.10 |
| Corporate Debts | Rural Elec.Corp. | -/- | 0.75 | 150.00 | 15.30 |
| Corporate Debts | Allahabad Bank | -/- | 0.71 | 141.00 | 14.54 |
| Corporate Debts | Can Fin Homes | -/- | 0.69 | 141.00 | 14.16 |
| Corporate Debts | Rel. Utilities | -/- | 0.49 | 100.00 | 9.92 |
| Corporate Debts | Rel. Utilities | -/- | 0.48 | 100.00 | 9.91 |
| Corporate Debts | Uttar Pradesh PC | -/- | 0.25 | 50.00 | 5.12 |
| Corporate Debts | Reliance Jio | -/- | 0.15 | 30.00 | 3.01 |
| Corporate Debts | Vedanta | -/- | 0.05 | 10.00 | 1 |
| Corporate Debts | Hindalco Inds. | -/- | 0.02 | 3.00 | 0.31 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 12.85 | 26,677,400.00 | 262.56 |
| Govt. Securities | GSEC2031 | -/- | 11.43 | 25,300,000.00 | 233.67 |
| Govt. Securities | GSEC2027 | -/- | 6.74 | 14,500,000.00 | 137.79 |
| Govt. Securities | GSEC2028 | -/- | 4.97 | 10,000,000.00 | 101.58 |
| Govt. Securities | GSEC2023 | -/- | 3.47 | 7,000,000.00 | 70.99 |
| Govt. Securities | GSEC2033 | -/- | 3.32 | 7,500,000.00 | 67.76 |
| Govt. Securities | GSEC2028 | -/- | 2.41 | 5,000,000.00 | 49.19 |
| Govt. Securities | GSEC2023 | -/- | 0.50 | 1,000,000.00 | 10.15 |
| Govt. Securities | GSEC2022 | -/- | 0.25 | 500,000.00 | 5.10 |
| Govt. Securities | GSEC2021 | -/- | 0.13 | 250,000.00 | 2.59 |
| Govt. Securities | GSEC2022 | -/- | 0.10 | 200,000.00 | 2.06 |
| Money Market Investments | |||||
| Certificate of Deposits | Andhra Bank | -/- | 4.82 | 10,000.00 | 98.54 |
| Commercial Paper | H D F C | -/- | 3.57 | 1,500.00 | 72.91 |
| Commercial Paper | Indiabulls Hous. | -/- | 1.15 | 500.00 | 23.45 |
| Commercial Paper | H D F C | -/- | 0.92 | 400.00 | 18.86 |
| Commercial Paper | A Birla Finance | -/- | 0.24 | 100.00 | 4.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.90 | 0.00 | 161.73 |
| CBLO | CBLO | -/- | 0.61 | 0.00 | 12.50 |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
Key Information
| Fund House | : Kotak Mahindra Mutual Fund |
| Incorporation Date | : 05-Aug-1994 |
| Total Assets Managed (Cr.) | : 124,888.06 |
| 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
| Auditors | : N/A |
| Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
| Contact Nos | : 91-22-66384400 |
| Fax | : 91-22-66384455 |
| : fundaccops@kotakmutual.com | |
| Website | : www.kotakmutual.com |