Kotak Bond Fund Direct Bonus

Debt
Medium to Long Duration
Moderate Risk
6.64%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹2,171.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.3%6.6%7.3%7.8%
Category average8.2%5.8%6.0%NA
Rank with in category263NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
SovereignGOI Sec16.91%
GOI
SovereignGOI Sec13.64%
SovereignGOI Sec7.18%
GOI
SovereignGOI Sec7.04%
Punjab National Bank
FinancialCD6.00%
SovereignGOI FRB5.57%
GOI
SovereignGOI Sec5.03%
HDFC Bank Ltd.
FinancialDebenture3.75%
GOI
SovereignGOI Sec3.22%
GOI
SovereignGOI Sec2.73%
FinancialFRD2.50%
FinancialBonds2.46%
GOI
SovereignGOI Sec2.46%
REC Ltd.
FinancialBonds1.34%
HDFC Bank Ltd.
FinancialDebenture1.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.24%
Maharashtra State
OthersSDL1.02%
SovereignGOI Sec1.02%
GOI
SovereignGOI Sec1.00%
GOI
SovereignGOI Sec0.74%
GOI
SovereignGOI Sec0.61%
FinancialDebenture0.50%
SovereignGOI Sec0.48%
ConstructionInvITs0.36%
FinancialDebenture0.30%
Telangana State
FinancialSDL0.25%
LIC Housing Finance Ltd.
FinancialDebenture0.24%
GOI
SovereignGOI Sec0.13%
GOI
SovereignGOI Sec0.12%
GOI
SovereignGOI Sec0.11%
Gujarat State
ConstructionSDL0.11%
FinancialNCD0.11%
GOI
SovereignGOI Sec0.10%
West Bengal State
OthersSDL0.10%
Export-Import Bank Of India
FinancialDebenture0.07%
GOI
SovereignGOI Sec0.07%
SovereignGOI Sec0.00%
Andhra Pradesh State
FinancialSDL0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Abhishek Bisen
Jan 2013 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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