Kotak Bond Fund Regular Bonus

Debt
Medium to Long Duration
Low to Moderate Risk
5.76%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹1,546.56Cr

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 returns1.4%5.8%6.0%8.4%
Category average2.5%5.3%5.4%NA
Rank with in category866NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB23.2%
GOI
SovereignGOI Sec15.7%
GOISovereignGOI Sec13.7%
GOI
SovereignGOI Sec10.5%
Power Finance Corporation Ltd.FinancialDebenture4.1%
GOISovereignGOI Sec4.0%
Power Finance Corporation Ltd.FinancialFRD3.2%
GOI
SovereignGOI Sec2.5%
GOI
SovereignGOI Sec2.3%
GOI
SovereignGOI Sec2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.78%

Inclusive of GST

Exit load

Exit load of 0.20% if redeemed within 3 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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
Apr 2008 - 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

Vihag Mishra
Nov 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
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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