Kotak Bond Fund Direct Dividend Yearly+0.05%

3Groww
12.72%
1 Year Return
Debt
Medium to Long Duration
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Bond Fund Direct Dividend Yearly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.79%
NAV23.50 (15 Nov 2019)
Fund Started03 Jul 2013
Fund Size1,880 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Bond Fund Direct Dividend Yearly
12.7%
5.9%
8.3%
8.2%
Category Average
9.7%
5.7%
7.8%
-
Rank within category
6
9
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.7% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 5Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec33.0%
    GOISovereignGOI Sec22.6%
    National Bank For Agriculture & Rural DevelopmentFinancialBonds/Deb5.3%
    Power Finance Corpn. Ltd.FinancialBonds/NCD4.2%
    State Bank of IndiaFinancialNCD2.7%
    Reliance Retail Ltd.ServicesSecuritised Debt2.6%
    Reliance Retail Ltd.ServicesSecuritised Debt2.0%
    Housing Development Finance Corpn. Ltd.FinancialNCD1.9%
    National Highways Authority of India Ltd.ServicesDebenture1.8%
    Muthoot Finance Ltd.FinancialBonds/Deb1.8%
    See All

    Fund Managers

    addAbhishek Bisen
    Education
    Mr. Bisen is a BA and MBA in Finance.
    Experience
    Prior to joining Kotak AMC, Abhishek 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.
    Funds Managed

    Other Details

    Kotak Bond Fund Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 03 Jul 2013. Abhishek Bisen is the Current Fund Manager of Kotak Bond Fund Direct Dividend Yearly.The fund currently has an Asset Under Management(AUM) of ₹1,880 Cr and the Latest NAV as of 15 Nov 2019 is ₹23.50.

    The Kotak Bond Fund Direct Dividend Yearly is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.20% if redeemed within 3 months.

    Investment Objective

    The objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities, money market instruments including repos in permitted securities of different maturities so as to spread the risk across a wide maturity horizon and different kinds of issuers in debt markets.

    Tax Implications

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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.20% if redeemed within 3 months
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    22 Jun 1998
    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,
    Invest Now
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