Name: Kotak Bond Fund Regular IDCW Yearly
Brand: Kotak Mahindra Mutual Fund

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Kotak Bond Fund Regular IDCW Yearly
Debt
Medium to Long Duration
Moderate Risk
5.89%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021₹38.32
Min. SIP amountNA
Rating4star
Fund size₹2,273.57 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%9.4%6.6%8.8%
Category average3.0%7.4%6.6%NA
Rank with in category468NA
Understand termsinfo
Holdings (24)NameSectorInstrumentAssets
Kerala State
OthersSDL14.4%
Gujarat State
OthersSDL14.2%
Tamilnadu State
OthersSDL12.9%
GOI
SovereignGOI FRB10.8%
Uttar Pradesh State
OthersSDL8.8%
GOI
SovereignGOI Sec5.0%
Power Finance Corporation Ltd.
FinancialFRD4.7%
Rajasthan State
OthersSDL2.8%
Maharashtra State
OthersSDL2.6%
Tamilnadu State
OthersSDL2.5%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Medium to Long Duration
thumb_up_altPros
Age is more than 10 years
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
Exit load is zero
thumb_down_altCons
Higher expense ratio - 1.73%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.73%
31 Jul 2021 - 31 Aug 2021
1.80%
30 Jun 2021 - 31 Jul 2021
1.76%
31 May 2021 - 30 Jun 2021
1.77%
30 Apr 2021 - 31 May 2021
1.77%
31 Mar 2021 - 30 Apr 2021
1.25%
28 Feb 2021 - 31 Mar 2021
1.91%
31 Jan 2021 - 28 Feb 2021
1.89%
31 Dec 2020 - 31 Jan 2021
1.83%
30 Nov 2020 - 31 Dec 2020
1.85%
31 Oct 2020 - 30 Nov 2020
1.54%
30 Sep 2020 - 31 Oct 2020
1.33%
31 Aug 2020 - 30 Sep 2020
1.94%
31 Jul 2020 - 31 Aug 2020
1.91%
30 Jun 2020 - 31 Jul 2020
1.92%
31 May 2020 - 30 Jun 2020
1.90%
30 Apr 2020 - 31 May 2020
1.88%
31 Mar 2020 - 30 Apr 2020
1.75%
29 Feb 2020 - 31 Mar 2020
1.83%
31 Jan 2020 - 29 Feb 2020
1.82%
31 Dec 2019 - 31 Jan 2020
1.82%
30 Nov 2019 - 31 Dec 2019
1.82%
31 Oct 2019 - 30 Nov 2019
1.83%
30 Sep 2019 - 31 Oct 2019
1.83%
31 Aug 2019 - 30 Sep 2019
1.86%
31 Jul 2019 - 31 Aug 2019
1.83%
30 Jun 2019 - 31 Jul 2019
1.84%
31 May 2019 - 30 Jun 2019
1.83%
30 Apr 2019 - 31 May 2019
1.84%
31 Mar 2019 - 30 Apr 2019
1.82%
28 Feb 2019 - 31 Mar 2019
1.82%
31 Jan 2019 - 28 Feb 2019
1.82%
31 Dec 2018 - 31 Jan 2019
1.82%
30 Nov 2018 - 31 Dec 2018
1.82%
31 Oct 2018 - 30 Nov 2018
1.82%
30 Sep 2018 - 31 Oct 2018
1.86%
31 Aug 2018 - 30 Sep 2018
1.83%
31 Jul 2018 - 31 Aug 2018
1.85%
30 Jun 2018 - 31 Jul 2018
1.84%
31 May 2018 - 30 Jun 2018
1.84%
30 Apr 2018 - 31 May 2018
1.84%
31 Mar 2018 - 30 Apr 2018
1.94%
28 Feb 2018 - 31 Mar 2018
1.70%
31 Jan 2018 - 28 Feb 2018
1.83%
31 Dec 2017 - 31 Jan 2018
1.81%
30 Nov 2017 - 31 Dec 2017
1.81%
31 Oct 2017 - 30 Nov 2017
1.80%
Expense ratio, exit load and taxExpense ratio: 1.73%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAbhishek Bisen
Apr 2008 - Present
View details
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Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, Abhishek 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.
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Kotak Capital Protection Oriented Scheme Series I Regular Growth
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Kotak Balanced Advantage Fund Direct IDCW
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Kotak Nasdaq 100 FOF Regular Growth
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Fund house & investment objective
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Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM2,32,434.26 Cr
Date of Incorporation23 Jun 1998
Kotak Bond Fund Regular IDCW Yearly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors o
Kotak Bond Fund Regular IDCW Yearly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Abhishek Bisen is the Current Fund Manager of Kotak Bond Fund Regular IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 17 Sep 2021 is ₹38.32.
The Kotak Bond Fund Regular IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. ...Read more
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 differen
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.
...Read more
Fund benchmarkNIFTY Medium to Long Duration Debt
descriptionScheme Information Document(SID)
Fund house contact details
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	5.9%	9.4%	6.6%	8.8%
Category average	3.0%	7.4%	6.6%	NA
Rank with in category	4	6	8	NA

Name	Sector	Instrument	Assets
Kerala State	Others	SDL	14.4%
Gujarat State	Others	SDL	14.2%
Tamilnadu State	Others	SDL	12.9%
GOI	Sovereign	GOI FRB	10.8%
Uttar Pradesh State	Others	SDL	8.8%
GOI	Sovereign	GOI Sec	5.0%
Power Finance Corporation Ltd.	Financial	FRD	4.7%
Rajasthan State	Others	SDL	2.8%
Maharashtra State	Others	SDL	2.6%
Tamilnadu State	Others	SDL	2.5%

Rating	4
Fund size	₹2,273.57 Cr