1M
6M
1Y
3Y
5Y
All
| NAV: 22 Apr 2024 | ₹77.12 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,810.15Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 5.8% | 7.7% | 7.7% |
| Category average | 5.9% | 4.8% | 5.9% | NA |
| Rank with in category | 1 | 3 | 2 | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 43.00% |
GOI | Sovereign | GOI FRB | 18.62% |
GOI | Sovereign | GOI Sec | 6.86% |
HDFC Bank Ltd. | Financial | Debenture | 4.14% |
GOI | Sovereign | GOI Sec | 4.08% |
State Bank of India | Financial | Debenture | 3.09% |
Power Finance Corporation Ltd. | Financial | FRD | 2.79% |
HDFC Bank Ltd. | Financial | Bonds | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.39% |
HDFC Bank Ltd. | Financial | Debenture | 1.38% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.69%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - Present
View details
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
[email protected]Website
www.camsonline.comCompare funds
Kotak Bond Fund Direct Growth
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