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Kotak Bond Fund Regular IDCW Quarterly+0.05%

4.65%
1 Year Return
Debt
Medium to Long Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Bond Fund Regular IDCW Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.77%
NAV₹13.01 (22 Jun 2021)
Fund Started25 Nov 1999
Fund Size1,940 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.7%
8.9%
7.4%
8.5%
Category Average
7.2%
7.2%
6.8%
-
Rank Within Category
6
6
8
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Higher expense ratio - 1.77%
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Kerala StateOthersSDL15.4%
Gujarat StateOthersSDL15.2%
Tamilnadu StateOthersSDL13.7%
GOISovereignGOI FRB10.5%
Uttar Pradesh StateOthersSDL9.4%
Power Finance Corpn. Ltd.FinancialFRD5.0%
GOISovereignGOI Sec4.2%
GOISovereignGOI Sec4.2%
Canara BankFinancial3.6%
Maharashtra StateOthersSDL2.8%
See All

Fund Managers

Abhishek Bisen
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Kotak Bond Fund Regular IDCW Quarterly Details

Kotak Bond Fund Regular IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,940 Cr and the Latest NAV as of 22 Jun 2021 is ₹13.01.

The Kotak Bond Fund Regular IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000.

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
Nil
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
Website
NA
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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