Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Bond Fund Direct IDCW Quarterly

Kotak Bond Fund Direct IDCW Quarterly

Debt
Medium to Long Duration
Moderate Risk
7.19%
1Y return
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹18.26
Min. SIP amount₹1,000
Rating4star
Fund size₹2,273.57 Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%10.6%7.7%8.4%
Category average3.0%7.4%6.6%NA
Rank with in category138NA
Understand termsinfo

Holdings (26)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL13.3%
Gujarat State
OthersSDL13.1%
Tamilnadu State
OthersSDL9.4%
GOI
SovereignGOI FRB8.9%
GOI
SovereignGOI Sec7.8%
Kerala State
OthersSDL7.0%
GOI
SovereignGOI Sec5.0%
Power Finance Corporation Ltd.
FinancialFRD4.2%
Rajasthan State
OthersSDL2.6%
Tamilnadu State
OthersSDL2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.74%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Abhishek Bisen
Jan 2013 - Present
View details
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Fund house & investment objective

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Fund house contact details

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