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)
: 2061.06
Kotak Bond Fund Regular G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 76.7183
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 | -0.04 | -0.07 | -0.17 | 2.82 | 5.53 | 6.74 | 5.37 | 8.2 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
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 | -/- | 8.39 | 17500 | 172.83 |
| Floating Rate Instruments | Power Fin.Corpn. | -/- | 2.51 | 510900 | 51.66 |
| Corporate Debts | N A B A R D | -/- | 1.48 | 3000 | 30.48 |
| Corporate Debts | S I D B I | -/- | 1.23 | 2500 | 25.40 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.23 | 2500 | 25.35 |
| Corporate Debts | REC Ltd | -/- | 1.23 | 2500 | 25.34 |
| Corporate Debts | N A B A R D | -/- | 1.23 | 2500 | 25.29 |
| ZCB | REC Ltd | -/- | 1.09 | 4000 | 22.38 |
| Corporate Debts | S I D B I | -/- | 0.93 | 1900 | 19.14 |
| Corporate Debts | REC Ltd | -/- | 0.89 | 1800 | 18.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.50 | 100 | 10.26 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.42 |
| 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 | 6.35 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.35 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.34 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.33 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.31 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.30 |
| Floating Rate Instruments | DME Development | -/- | 0.31 | 60 | 6.28 |
| Corporate Debts | REC Ltd | -/- | 0.30 | 60 | 6.10 |
| Corporate Debts | I R F C | -/- | 0.20 | 400 | 4.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.17 | 350 | 3.52 |
| Corporate Debts | Bajaj Housing | -/- | 0.10 | 200 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 11.95 | 25105260 | 246.38 |
| Govt. Securities | GSEC2032 6.28 | -/- | 11.95 | 25000000 | 246.26 |
| Govt. Securities | GSEC2054 | -/- | 8.61 | 18250000 | 177.54 |
| Govt. Securities | Gsec2031 | -/- | 7.37 | 15000000 | 151.81 |
| Govt. Securities | GSEC2040 6.68 | -/- | 6.37 | 13500000 | 131.19 |
| Govt. Securities | GSEC2065 | -/- | 5.46 | 12000010 | 112.60 |
| Govt. Securities | GSEC2064 | -/- | 5.20 | 10799600 | 107.17 |
| Govt. Securities | GSEC2053 | -/- | 4.51 | 9329820 | 93.04 |
| Govt. Securities | GSEC2031 | -/- | 2.13 | 4279900 | 43.83 |
| Govt. Securities | Maharashtra 2035 | -/- | 1.00 | 2000000 | 20.51 |
| Govt. Securities | GSEC2036 | -/- | 0.68 | 3036000 | 14.00 |
| Govt. Securities | GSEC2037 | -/- | 0.65 | 3036000 | 13.41 |
| Govt. Securities | GSEC2038 | -/- | 0.61 | 3082800 | 12.63 |
| Govt. Securities | GSEC2036 | -/- | 0.36 | 1536000 | 7.37 |
| Govt. Securities | GSEC2043 | -/- | 0.35 | 2518500 | 7.12 |
| Govt. Securities | GSEC2043 | -/- | 0.33 | 2518500 | 6.87 |
| Govt. Securities | Telangana 2026 | -/- | 0.24 | 500000 | 5.04 |
| Govt. Securities | GSEC2035 | -/- | 0.14 | 567200 | 2.83 |
| Govt. Securities | GSEC2036 | -/- | 0.13 | 567200 | 2.59 |
| Govt. Securities | GSEC2037 | -/- | 0.12 | 567200 | 2.39 |
| Govt. Securities | Gujarat 2027 | -/- | 0.11 | 225800 | 2.27 |
| Govt. Securities | WEST BENGAL 2027 | -/- | 0.10 | 200000 | 2.04 |
| Govt. Securities | GSEC2039 | -/- | 0.10 | 567200 | 2.13 |
| Govt. Securities | GSEC2026 | -/- | 0.08 | 170000 | 1.60 |
| Govt. Securities | GSEC2050 | -/- | 0.00 | 375 | 0.00 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 0.00 | 300 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.10 | 0 | 228.80 |
| Net CA & Others | Net CA & Others | -/- | -4.87 | 0 | -99.15 |
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.):
5,26,212.92
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:
