| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.87% |
| NAV | ₹36.83 (29 Oct 2020) |
|---|---|
| Fund Started | 05 Dec 2001 |
| Fund Size | ₹1,585 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.9% |
| GOI | Sovereign | GOI Sec | 23.4% |
| GOI | Sovereign | GOI FRB | 7.3% |
| Canara Bank | Financial | ZCB | 7.0% |
| Karnataka State | Others | SDL | 5.7% |
| State Bank of India | Financial | NCD | 4.7% |
| GOI | Sovereign | GOI Sec | 3.6% |
| Punjab National Bank | Financial | Debenture | 3.5% |
| Bank Of Baroda | Financial | Debenture | 2.5% |
| Bank Of Baroda | Financial | Debenture | 1.3% |
Kotak Bond Fund Regular Dividend Yearly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Dec 2001. Abhishek Bisen is the Current Fund Manager of Kotak Bond Fund Regular Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,585 Cr and the Latest NAV as of 29 Oct 2020 is ₹36.83.
The Kotak Bond Fund Regular Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 0.20% if redeemed within 3 months
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.