Mutual Fund Details

Kotak Bond Fund Direct-Growth

Name: Kotak Bond Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Debt Medium to Long Duration

NAV

₹77.1463

as on 18 Apr 2024, 09:00 PM

₹0.0650(0.08%)

Last Change

Scheme Ratings

Medium to Long Duration

1Y Returns

rated by Value Research

Medium to Long Duration

Rankings based on 1Y Returns | as on 11 Jan 2024

ICICI Prudential Bond Fund Direct Plan-Growth

7.69%

Kotak Bond Fund Direct-Growth

7.74%

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

7.64%

SBI Magnum Income Direct Plan-Growth

7.46%

Nippon India Income Fund Direct-Growth

7.33%

Schemes Managed By

Abhishek Bisen

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,829

₹1,18,687

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,687

Profit (absolute return)

18.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.80%

In the last 6 months

4.77%

In the last 1 year

7.74%

In the last 3 years

18.69%

In the last 5 years

44.66%

In the last 10 years

122.10%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Bond Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹1,810.15 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.64%

Expense Ratio

Plan

Growth

7.75%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

73.45%

₹1,329.56 Cr

HDFC Bank Ltd.

6.91%

₹125.08 Cr

Power Finance Corporation Ltd.

3.35%

₹60.64 Cr

State Bank of India

3.09%

₹55.93 Cr

Others

13.20%

₹238.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

73.45%

₹1,329.56 Cr

HDFC Bank Ltd.

6.91%

₹125.08 Cr

Power Finance Corporation Ltd.

3.35%

₹60.64 Cr

State Bank of India

3.09%

₹55.93 Cr

Others

13.20%

₹238.94 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

54.83%

₹992.51 Cr

GOI FRB

18.62%

₹337.05 Cr

Debenture

10.89%

₹197.13 Cr

Repo

4.48%

₹81.09 Cr

SDL

4.11%

₹74.40 Cr

Others

7.07%

₹127.98 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

54.83%

₹992.51 Cr

GOI FRB

18.62%

₹337.05 Cr

Debenture

10.89%

₹197.13 Cr

Repo

4.48%

₹81.09 Cr

SDL

4.11%

₹74.40 Cr

Others

7.07%

₹127.98 Cr

View All

Funds in this Category

This fund's returns:

5.87%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

DebtMedium to Long Duration

About Kotak Bond Fund Direct-Growth

Kotak Bond Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹1,810.15 Crores and the latest NAV decalared is ₹77.146 as on 19 Apr 2024 at 3:14 am.

Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 7.74%, in last 3 years is 18.69% and 131.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.