1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹84.11 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹2,133.99Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹11,957
Would have become ₹12,436 (+1.99%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.24% |
GOI | Sovereign | GOI Sec | 15.76% |
GOI | Sovereign | GOI Sec | 10.34% |
GOI | Sovereign | GOI Sec | 9.67% |
GOI | Sovereign | GOI Sec | 7.62% |
GOI | Sovereign | GOI Sec | 7.58% |
GOI | Sovereign | GOI Sec | 4.80% |
Power Finance Corporation Ltd. | Financial | FRD | 2.38% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.34% |
GOI | Sovereign | GOI Sec | 1.30% |
REC Ltd. | Financial | Bonds | 1.28% |
GOI | Sovereign | GOI Sec | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.18% |
HDFC Bank Ltd. | Financial | Bonds | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.17% |
Maharashtra State | Others | SDL | 0.97% |
GOI | Sovereign | GOI Sec | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.93% |
GOI | Sovereign | GOI Sec | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
GOI | Sovereign | GOI Sec | 0.45% |
Indus Infra Trust | Construction | InvITs | 0.34% |
REC Ltd. | Financial | Debenture | 0.28% |
Telangana State | Financial | SDL | 0.24% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.23% |
Sundaram Finance Ltd. | Financial | Debenture | 0.23% |
National Housing Bank | Financial | NCD | 0.23% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
HDB Financial Services Ltd. | Financial | NCD | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
West Bengal State | Others | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
Export-Import Bank Of India | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.00% |
Andhra Pradesh State | Financial | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 7.3% | 7.6% | 7.9% |
| Category average | 8.0% | 6.4% | 6.4% | NA |
| Rank with in category | 3 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Medium to Long Duration Fund Direct Growth | 4 | 8.6% | 9.4% | 311.56 |
Nippon India Income Fund Direct Growth | 3 | 8.9% | 7.8% | 411.26 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 9.2% | 7.7% | 2,905.40 |
SBI Magnum Income Direct Plan Growth | 4 | 8.7% | 7.4% | 1,899.32 |
HDFC Income Direct Plan Growth | 3 | 8.9% | 7.1% | 869.96 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
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
Fund management
Abhishek BisenJan 2013 - PresentView details
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
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,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak Bond Fund Direct Growth
VS
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Karnataka
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