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Kotak Bond Fund Growth
Debt
Medium to Long Duration
NAV: 21 Oct '16
₹42.94
Min. SIP amount
Not Supported
Fund size
₹2,064.46 Cr
Expense ratio
0.00%
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.30% |
| National Housing Bank | Financial | Bonds | 6.69% |
| Gujarat State | Construction | SDL | 4.56% |
| GOI | Sovereign | GOI Sec | 4.01% |
| Bihar State | Others | SDL | 3.86% |
| Bihar State | Others | SDL | 3.86% |
| Capital Infra Trust | Construction | InvITs | 3.77% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.65% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 3.65% |
| Tamilnadu State | Others | SDL | 3.37% |
| GOI | Sovereign | GOI Sec | 3.35% |
| GOI | Sovereign | GOI Sec | 3.24% |
| Bihar State | Others | SDL | 3.01% |
| Power Finance Corporation Ltd. | Financial | FRD | 2.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.22% |
| Karnataka State | Others | SDL | 1.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.21% |
| Bihar State | Others | SDL | 1.16% |
| Maharashtra State | Others | SDL | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
| REC Ltd. | Financial | Bonds | 0.88% |
| REC Ltd. | Financial | Bonds | 0.82% |
| GOI | Sovereign | GOI Sec | 0.70% |
| GOI | Sovereign | GOI Sec | 0.70% |
| GOI | Sovereign | GOI Sec | 0.67% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Indus Infra Trust | Construction | InvITs | 0.36% |
| GOI | Sovereign | GOI Sec | 0.35% |
| GOI | Sovereign | GOI Sec | 0.33% |
| REC Ltd. | Financial | Debenture | 0.29% |
| Telangana State | Financial | SDL | 0.24% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.20% |
| National Housing Bank | Financial | NCD | 0.17% |
| GOI | Sovereign | GOI Sec | 0.14% |
| GOI | Sovereign | GOI Sec | 0.13% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Gujarat State | Construction | SDL | 0.11% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Maharashtra State | Others | SDL | 0.10% |
| West Bengal State | Others | SDL | 0.10% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.10% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.10% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Andhra Pradesh State | Financial | SDL | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Medium to Long Duration) | -- | -- | -- | -- |
| Rank (Debt Medium to Long Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.20% if redeemed within 3 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | +6.09% | +7.38% | 2,922.30 | |
LIC MF Medium to Long Duration Fund Growth | +5.58% | +6.91% | 199.40 | |
HDFC Income Fund Growth | +4.82% | +6.50% | 881.45 | |
Kotak Bond Fund Growth | +4.83% | +6.49% | 2,064.46 | |
Aditya Birla Sun Life Income Fund Growth | +4.53% | +6.31% | 2,035.46 | |
| Compare | ||||
Fund management
ABAbhishek BisenApr 2008 - PresentView details
AB
Abhishek Bisen
Apr 2008 - Present
View details
About Kotak Bond Fund Growth
Kotak Bond Fund Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 21 Oct 2016 is ₹42.94.
The Kotak Bond Fund Growth is rated NA risk. Minimum SIP Investment is set to ₹1,000. Exit load of 0.20% if redeemed within 3 months
;
Investment Objective
The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,