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Kotak Bond Fund Regular Dividend Yearly-0.02%

12.26%
1 Year Return
Debt
Medium to Long Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Bond Fund Regular Dividend Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.83%
NAV₹37.56 (22 Jan 2021)
Fund Started05 Dec 2001
Fund Size1,962 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.3%
9.2%
8.5%
8.5%
Category Average
9.9%
7.4%
7.5%
-
Rank Within Category
1
3
6
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.3% returns per annum

Comparison

Data not available
Pros
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
Cons
1. Risk is higher compared to the benchmark
2. Higher expense ratio
3. Higher expense ratio - 1.87%

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec17.1%
GOISovereignGOI FRB10.7%
GOISovereignGOI Sec7.7%
Canara BankFinancialZCB5.8%
Andhra Pradesh StateOthersSDL5.1%
Andhra Pradesh StateOthersSDL3.8%
Uttar Pradesh StateOthersSDL3.6%
GOISovereignGOI Sec3.0%
Union Bank of IndiaFinancialDebenture3.0%
Uttar Pradesh StateOthersSDL2.6%
See All

Fund Managers

Abhishek Bisen
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.20% if redeemed within 3 months
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
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,
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