Kotak Bond - Regular (G)

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) : 2116.08

Kotak Bond - Regular (G) - NAV Details

NAV Date : 22-Feb-18
NAV [Rs.] : 46.47
Buy/Resale Price [Rs.] : 46.37
Sell/Repurchase Price [Rs.] : 46.47
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 [0.89] [1.01] [2.54] [3.09] 1.96 5.23 6.56 8.75
Category Avg [0.30] [0.14] [0.42] 0.34 5.12 7.36 8.09 8.14
Category Best 0.13 0.64 1.73 3.44 9.09 10.30 11.52 21.61
Category Worst [0.94] [1.68] [3.13] [3.46] [3.85] 2.93 3.19 [7.88]

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 Tata Sons -/- 6.47 1,370.00 136.83
Corporate Debts Rural Elec.Corp. -/- 5.83 1,250.00 123.45
ZCB H D F C -/- 4.24 600.00 89.64
ZCB LIC Housing Fin. -/- 3.55 500.00 75.14
Corporate Debts N A B A R D -/- 2.36 500.00 49.85
Corporate Debts Allahabad Bank -/- 2.28 500.00 48.34
Corporate Debts United Bank (I) -/- 2.08 450.00 43.94
Corporate Debts Reliance Jio -/- 1.18 250.00 25.06
ZCB Sundaram Finance -/- 0.91 250.00 19.24
Corporate Debts Allahabad Bank -/- 0.69 141.00 14.51
Corporate Debts Rel. Utilities -/- 0.47 100.00 9.88
Corporate Debts Rel. Utilities -/- 0.47 100.00 9.87
Corporate Debts Uttar Pradesh PC -/- 0.24 50.00 5.11
Corporate Debts Vedanta -/- 0.05 10.00 1
Corporate Debts Hindalco Inds. -/- 0.01 3.00 0.31
 
Government Securities
Govt. Securities GSEC2031 -/- 13.26 30,650,000.00 280.69
Govt. Securities GSEC2028 -/- 9.59 20,677,400.00 203.03
Govt. Securities GSEC2027 -/- 1.79 4,000,000.00 37.87
Govt. Securities GSEC2023 -/- 0.47 1,000,000.00 9.97
Govt. Securities GSEC2022 -/- 0.24 500,000.00 5.09
Govt. Securities GSEC2021 -/- 0.12 250,000.00 2.59
Govt. Securities GSEC2022 -/- 0.10 200,000.00 2.05
Govt. Securities GSEC2045 -/- 0.05 100,000.00 1.04
Govt. Securities GSEC2051 -/- 0 6,300.00 0.05
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 5.75 12,500.00 121.62
Commercial Paper H D F C -/- 4.61 2,000.00 97.50
T Bills TBILL-91D -/- 2.35 5,000,000.00 49.77
Commercial Paper PNB Housing -/- 2.30 1,000.00 48.58
Certificate of Deposits ICICI Bank -/- 1.15 2,500.00 24.42
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 17.82 0.00 377.04
CBLO CBLO -/- 9.57 0.00 202.55
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 119,995.60
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
Email : fundaccops@kotakmutual.com
Website : www.kotakmutual.com