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)
: 2129.67
Kotak Bond Fund Regular G - Nav Details
Nav Date
: 11-May-2025
NAV [Rs.]
: 76.5631
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 | -0.27 | 0.59 | 3.11 | 4.44 | 9.44 | 7.4 | 5.97 | 8.31 |
| Category Avg | -0.17 | 0.82 | 3.26 | 4.95 | 9.93 | 7.96 | 6.86 | 7.1 |
| Category Best | 0.25 | 11.8 | 15.65 | 17.9 | 23.21 | 15.43 | 27.38 | 11.17 |
| Category Worst | -1.11 | -1.84 | -1.2 | -0.25 | -0.06 | 1.74 | 3.34 | 0.02 |
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 | -/- | 7.05 | 15000 | 150.05 |
| Corporate Debts | L&T Metro Rail | -/- | 4.70 | 10000 | 100.04 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 2.44 | 510900 | 51.92 |
| Corporate Debts | N A B A R D | -/- | 2.38 | 5000 | 50.61 |
| ZCB | REC Ltd | -/- | 1.28 | 5000 | 27.23 |
| Corporate Debts | S I D B I | -/- | 1.19 | 2500 | 25.40 |
| Corporate Debts | N A B A R D | -/- | 1.19 | 2500 | 25.37 |
| Corporate Debts | REC Ltd | -/- | 1.19 | 2500 | 25.35 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.19 | 2500 | 25.34 |
| Corporate Debts | Power Grid Corpn | -/- | 1.18 | 2500 | 25.04 |
| Corporate Debts | S I D B I | -/- | 0.93 | 2000 | 20.12 |
| Corporate Debts | REC Ltd | -/- | 0.86 | 1800 | 18.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 100 | 10.42 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.36 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.36 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.35 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.35 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.34 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.32 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.32 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.32 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.32 |
| Floating Rate Instruments | DME Development | -/- | 0.30 | 60 | 6.31 |
| Corporate Debts | REC Ltd | -/- | 0.29 | 60 | 6.10 |
| Corporate Debts | I R F C | -/- | 0.24 | 500 | 5.06 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.24 | 500 | 5.01 |
| Corporate Debts | S I D B I | -/- | 0.23 | 50 | 5.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.23 | 50 | 4.99 |
| Corporate Debts | HDB FINANC SER | -/- | 0.11 | 23 | 2.29 |
| Corporate Debts | Bajaj Housing | -/- | 0.09 | 200 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 16.24 | 33142400 | 345.88 |
| Govt. Securities | GSEC2034 | -/- | 9.92 | 20500000 | 211.19 |
| Govt. Securities | GSEC2054 | -/- | 9.73 | 19950000 | 207.29 |
| Govt. Securities | GSEC2053 | -/- | 8.46 | 16929820 | 180.25 |
| Govt. Securities | GSEC2064 | -/- | 6.44 | 12799600 | 137.21 |
| Govt. Securities | GSEC2030 | -/- | 4.70 | 9490000 | 100.12 |
| Govt. Securities | GSEC2032 | -/- | 1.35 | 4679400 | 28.83 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.00 | 2000000 | 21.29 |
| Govt. Securities | GSEC2034 | -/- | 0.99 | 2000000 | 20.98 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.97 | 2000000 | 20.73 |
| Govt. Securities | GSEC2038 | -/- | 0.62 | 3082800 | 13.18 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.48 | 1000000 | 10.26 |
| Govt. Securities | Telangana 2026 | -/- | 0.24 | 500000 | 5.07 |
| Govt. Securities | GSEC2035 | -/- | 0.13 | 567200 | 2.86 |
| Govt. Securities | GSEC2036 | -/- | 0.12 | 567200 | 2.66 |
| Govt. Securities | GSEC2037 | -/- | 0.12 | 567200 | 2.48 |
| Govt. Securities | GSEC2039 | -/- | 0.11 | 567200 | 2.25 |
| Govt. Securities | Gujarat 2027 | -/- | 0.11 | 225800 | 2.27 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.10 | 200000 | 2.04 |
| Govt. Securities | GSEC2026 | -/- | 0.07 | 170000 | 1.57 |
| Govt. Securities | GSEC2050 | -/- | 0.00 | 375 | 0.00 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 0.00 | 300 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.54 | 12500 | 117.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.45 | 0 | 31.38 |
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.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
