Kotak Mahindra Mutual Fund

Kotak Bond Fund - Regular (G)

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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):1584.57

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Kotak Bond Fund - Regular (G)- NAV Details

NAV Date:29-Mar-2023
NAV [Rs.]:64.82
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil

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Kotak Bond Fund - Regular (G)- NAV Chart

Kotak Bond Fund - Regular (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.23 1.08 1.42 3.05 3.20 4.80 6.37 8.33
Category Avg-0.000.60 1.31 3.13 4.57 5.55 5.69 5.89
Category Best3.704.58 5.39 7.55 130.95 19.06 14.29 10.95
Category Worst0.23 1.08 1.42 3.05 3.20 4.80 6.37 8.33

Kotak Bond Fund - Regular (G)- Latest Dividends

DividendsBonus

No Record Found

Kotak Bond Fund - Regular (G)- Investment Details

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

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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 DebtsN A B A R D -/- 5.33 8,500.00 84.51
Floating Rate InstrumentsPower Fin.Corpn. -/- 3.13 5,10,900.00 49.56
Corporate DebtsS I D B I -/- 1.86 300.00 29.50
Corporate DebtsSt Bk of India -/- 1.58 250.00 25.06
Corporate DebtsS I D B I -/- 1.57 250.00 24.92
Corporate DebtsH D F C -/- 1.57 2,500.00 24.84
Corporate DebtsPower Fin.Corpn. -/- 0.63 100.00 9.99
Corporate DebtsREC Ltd -/- 0.38 60.00 5.95
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.99 0.00 31.37
Reverse RepoTREPS -/- 0.19 0.00 3.00
Government Securities
Govt. SecuritiesGSEC2033 -/- 26.05 4,14,43,000.00 412.78
Govt. SecuritiesGSEC2027 -/- 16.33 2,59,27,910.00 258.80
Govt. SecuritiesGSEC2036 -/- 13.17 2,10,00,000.00 208.70
Govt. SecuritiesGSEC2029 -/- 8.07 1,30,00,000.00 127.81
Govt. SecuritiesGSEC2028 -/- 2.51 57,47,000.00 39.85
Govt. SecuritiesGSEC2028 -/- 2.49 40,00,300.00 39.44
Govt. SecuritiesGSEC2029 -/- 2.34 57,61,000.00 37.08
Govt. SecuritiesGSEC2029 -/- 2.25 57,61,000.00 35.72
Govt. SecuritiesGSEC2031 -/- 2.20 35,00,000.00 34.87
Govt. SecuritiesGSEC2034 -/- 1.85 30,00,000.00 29.30
Govt. SecuritiesGSEC2028 -/- 1.57 37,33,000.00 24.94
Govt. SecuritiesTelangana 2028 -/- 1.23 20,00,000.00 19.43
Govt. SecuritiesGSEC2023 -/- 0.89 10,00,000.00 14.14
Govt. SecuritiesGSEC2025 -/- 0.41 8,00,000.00 6.52
Govt. SecuritiesGujarat 2027 -/- 0.14 2,25,800.00 2.18
Govt. SecuritiesWEST BENGAL 2027 -/- 0.13 2,00,000.00 2.01
Govt. SecuritiesGSEC2026 -/- 0.08 1,70,000.00 1.32
Govt. SecuritiesGSEC2030 -/- 0.06 1,70,000.00 0.98
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.): 2,88,633.63
Trustee/s: Kotak Mahindra Trustee Co
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
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