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Kotak Bond Fund Regular Growth-0.03%

7.89%
1 Year Return
Debt
Medium to Long Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Bond Fund Regular Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.91%
NAV₹60.48 (16 Apr 2021)
Fund Started25 Nov 1999
Fund Size1,628 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.9%
8.3%
7.3%
8.5%
Category Average
7.7%
7.0%
6.8%
-
Rank Within Category
6
6
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 1.91%

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI FRB12.5%
GOISovereignGOI Sec11.7%
Power Finance Corpn. Ltd.FinancialFRD5.9%
GOISovereignGOI Sec0.7%
GOISovereignGOI Sec0.4%
GOISovereignGOI Sec0.0%

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 ₹1,628 Cr and the Latest NAV as of 16 Apr 2021 is ₹60.48.

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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