Kotak Bond Fund Regular Dividend Quarterly-0.13%

11.16%
1 Year Return
Debt
Medium to Long Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Bond Fund Regular Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.87%
NAV12.81 (29 Oct 2020)
Fund Started25 Nov 1999
Fund Size1,585 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Bond Fund Regular Dividend Quarterly
11.2%
8.0%
7.8%
8.9%
Category Average
9.9%
6.9%
7.3%
-
Rank within category
5
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 11.2% 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
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio
    3. Higher expense ratio - 1.87%

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec23.9%
    GOISovereignGOI Sec23.4%
    GOISovereignGOI FRB7.3%
    Canara BankFinancialZCB7.0%
    Karnataka StateOthersSDL5.7%
    State Bank of IndiaFinancialNCD4.7%
    GOISovereignGOI Sec3.6%
    Punjab National BankFinancialDebenture3.5%
    Bank Of BarodaFinancialDebenture2.5%
    Bank Of BarodaFinancialDebenture1.3%
    See All

    Fund Managers

    addAbhishek Bisen
    Education
    Mr. Bisen is a BA and MBA in Finance.
    Experience
    Prior to joining Kotak AMC, Abhishek 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.
    Funds Managed

    Kotak Bond Fund Regular Dividend Quarterly Details

    Kotak Bond Fund Regular Dividend Quarterly 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,585 Cr and the Latest NAV as of 29 Oct 2020 is ₹12.81.

    The Kotak Bond Fund Regular Dividend Quarterly 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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