Fund Details
Kotak Bond Fund Regular IDCW Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.88% |
| NAV | ₹37.20 (06 May 2021) |
|---|---|
| Fund Started | 05 Dec 2001 |
| Fund Size | ₹1,864 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
1. Higher expense ratio - 1.88%
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 12.5% |
| GOI | Sovereign | GOI Sec | 11.7% |
| Power Finance Corpn. Ltd. | Financial | FRD | 5.9% |
| GOI | Sovereign | GOI Sec | 0.7% |
| GOI | Sovereign | GOI Sec | 0.4% |
Fund Managers
Kotak Bond Fund Regular IDCW Yearly Details
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 05 Dec 2001. 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 ₹1,864 Cr and the Latest NAV as of 06 May 2021 is ₹37.20.
The Kotak Bond Fund Regular IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
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.
