Kotak Bond Fund Regular Growth-0.08%

11.56%
1 Year Return
Debt
Medium to Long Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Bond Fund Regular Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.54%
NAV60.61 (27 Nov 2020)
Fund Started25 Nov 1999
Fund Size1,624 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.6%
8.4%
8.2%
8.5%
Category Average
9.7%
7.1%
7.6%
-
Rank Within Category
4
6
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.6% annual returns

    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 Sec23.8%
    GOISovereignGOI Sec17.4%
    Mahanagar Telephone Nigam Ltd.CommunicationDebenture9.2%
    GOISovereignGOI FRB8.0%
    Canara BankFinancialZCB7.0%
    GOISovereignGOI Sec3.5%
    Punjab National BankFinancialDebenture3.4%
    Punjab StateOthersSDL3.1%
    Punjab StateOthersSDL2.8%
    Bank Of BarodaFinancialDebenture1.3%
    See All

    Fund Managers

    Abhishek Bisen
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    Kotak Bond Fund Regular Growth Details

    Kotak Bond Fund Regular Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 25 Nov 1999. Abhishek Bisen is the Current Fund Manager of Kotak Bond Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,624 Cr and the Latest NAV as of 27 Nov 2020 is ₹60.61.

    The Kotak Bond Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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)

    ₹5000
    Min for First Investment
    ₹1000
    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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