Fund Details
Kotak Bond Fund Regular Dividend Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.83% |
| NAV | ₹37.56 (22 Jan 2021) |
|---|---|
| Fund Started | 05 Dec 2001 |
| Fund Size | ₹1,962 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
7. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
2. Higher expense ratio
3. Higher expense ratio - 1.87%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.1% |
| GOI | Sovereign | GOI FRB | 10.7% |
| GOI | Sovereign | GOI Sec | 7.7% |
| Canara Bank | Financial | ZCB | 5.8% |
| Andhra Pradesh State | Others | SDL | 5.1% |
| Andhra Pradesh State | Others | SDL | 3.8% |
| Uttar Pradesh State | Others | SDL | 3.6% |
| GOI | Sovereign | GOI Sec | 3.0% |
| Union Bank of India | Financial | Debenture | 3.0% |
| Uttar Pradesh State | Others | SDL | 2.6% |
Fund Managers
Kotak Bond Fund Regular Dividend Yearly Details
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 ₹1,962 Cr and the Latest NAV as of 22 Jan 2021 is ₹37.56.
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
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 different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
