1M
6M
1Y
3Y
5Y
All
| NAV: 12 Sep 2024 | ₹72.64 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,161.30Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.0% | 5.2% | 6.2% | 8.3% |
| Category average | 8.5% | 5.5% | 5.8% | NA |
| Rank with in category | 2 | 7 | 5 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 23.05% |
GOI | Sovereign | GOI Sec | 14.51% |
GOI | Sovereign | GOI FRB | 11.97% |
GOI | Sovereign | GOI Sec | 7.52% |
GOI | Sovereign | GOI Sec | 7.35% |
GOI | Sovereign | GOI Sec | 5.13% |
HDFC Bank Ltd. | Financial | Debenture | 3.80% |
GOI | Sovereign | GOI Sec | 3.39% |
GOI | Sovereign | GOI Sec | 2.56% |
Power Finance Corporation Ltd. | Financial | FRD | 2.55% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.64%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Abhishek BisenApr 2008 - PresentView details
Abhishek Bisen
Apr 2008 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Bond Fund Regular Growth
VS
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