| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.90% |
| NAV | ₹36.41 (10 Jul 2020) |
|---|---|
| Fund Started | 05 Dec 2001 |
| Fund Size | ₹1,453 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.4% |
| GOI | Sovereign | GOI Sec | 18.2% |
| GOI | Sovereign | GOI Sec | 12.5% |
| GOI | Sovereign | GOI Sec | 9.0% |
| Canara Bank | Financial | ZCB | 8.4% |
| REC Ltd. | Financial | Debenture | 7.5% |
| Power Finance Corpn. Ltd. | Financial | NCD | 4.6% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 2.3% |
| Muthoot Finance Ltd. | Financial | Bonds/Deb | 2.2% |
| Punjab National Bank | Financial | Bonds/Deb | 2.0% |
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 ₹1,453 Cr and the Latest NAV as of 10 Jul 2020 is ₹36.41.
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 objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities, money market instruments including repos in permitted securities of different maturities so as to spread the risk across a wide maturity horizon and different kinds of issuers in debt markets.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.