Groww Logo
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
Payout
6.64%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹18.26
Min. SIP amountNA
Rating4
Fund size₹2,880.66Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.1%6.6%6.4%7.7%
Category average3.0%7.4%6.6%NA
Rank with in category646NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB21.6%
GOI
SovereignGOI Sec15.7%
GOI
SovereignGOI Sec11.1%
GOI
SovereignGOI Sec10.7%
Power Finance Corporation Ltd.FinancialFRD4.5%
GOI
SovereignGOI Sec2.3%
GOI
SovereignGOI Sec2.1%
Uttarakhand State
OthersSDL2.1%
GOI
SovereignGOI Sec2.1%
Telangana State
FinancialSDL1.5%
See All

Pros and cons

Category: Debt Medium to Long Duration

Pros

Cons

Higher alpha: 2.1 The fund has generated returns higher than benchmark - NIFTY Medium to Long Duration Debt Index B-III - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 0.58%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

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

Vihag Mishra
Nov 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
Amc Image
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,

Compare funds

Kotak Bond Fund Direct IDCW Quarterly
VS
Add mutual fund to compare

FAQs

How to Invest in Kotak Bond Fund Direct IDCW Quarterly?

You can easily invest in Kotak Bond Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Kotak Bond Fund Direct IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Kotak Bond Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Bond Fund Direct IDCW Quarterly provide?

The Kotak Bond Fund Direct IDCW Quarterly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 2.09% since its inception.

How much expense ratio is charged by Kotak Bond Fund Direct IDCW Quarterly?

The term Expense Ratio used for Kotak Bond Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Kotak Bond Fund Direct IDCW Quarterly is 0.74% as of 05 Jul 2022...

What is the AUM of Kotak Bond Fund Direct IDCW Quarterly?

The AUM, short for Assets Under Management of Kotak Bond Fund Direct IDCW Quarterly is ₹2,880.66Cr as of 05 Jul 2022.

How to Redeem Kotak Bond Fund Direct IDCW Quarterly?

If you want to sell your Kotak Bond Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Bond Fund Direct IDCW Quarterly?

You can select either SIP or Lumpsum investment of Kotak Bond Fund Direct IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of Kotak Bond Fund Direct IDCW Quarterly?

The NAV of Kotak Bond Fund Direct IDCW Quarterly is ₹18.26 as of 17 Sep 2021.

What is the PE and PB ratio of Kotak Bond Fund Direct IDCW Quarterly?

The PE ratio ratio of Kotak Bond Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI