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Kotak Bond Fund Direct Growth+0.11%

4.20%
1 Year Return
Debt
Medium to Long Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Bond Fund Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.74%
NAV₹65.99 (26 Jul 2021)
Fund Started01 Jan 2013
Fund Size2,071 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.2%
9.9%
7.8%
8.4%
Category Average
3.0%
7.4%
6.6%
-
Rank Within Category
5
5
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.2% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Kerala StateOthersSDL14.4%
Gujarat StateOthersSDL14.2%
Tamilnadu StateOthersSDL12.9%
GOISovereignGOI FRB10.8%
Uttar Pradesh StateOthersSDL8.8%
GOISovereignGOI Sec5.0%
Power Finance Corporation Ltd.FinancialFRD4.7%
Rajasthan StateOthersSDL2.8%
Maharashtra StateOthersSDL2.6%
Tamilnadu StateOthersSDL2.5%
See All

Fund Managers

Abhishek Bisen
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Kotak Bond Fund Direct Growth Details

Kotak Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Abhishek Bisen is the Current Fund Manager of Kotak Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,071 Cr and the Latest NAV as of 26 Jul 2021 is ₹65.99.

The Kotak Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

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.

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
Nil
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
23 Jun 1998
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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