Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
NAV
returns change indicator
25.7133
as on 27 Mar 2024, 11:47 PM
0.0308(0.12%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,571
star
1,19,463
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,463
Profit (absolute return)
19.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.63%
In the last 6 months
4.51%
In the last 1 year
8.77%
In the last 3 years
19.46%
In the last 5 years
45.31%
In the last 10 years
122.70%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Bond Fund Direct-IDCW
Kotak Bond Fund Direct-IDCW
as of 29 Feb 2024, 05:30 AM
1,834.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.64%
Expense Ratio
Plan
Dividend
12.22%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index B-III
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
77.11%
1,414.45 Cr
HDFC Bank Ltd.
6.83%
125.28 Cr
Power Finance Corporation Ltd.
3.30%
60.53 Cr
State Bank of India
3.05%
55.95 Cr
Others
9.71%
178.11 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
59.73%
1,095.65 Cr
GOI FRB
17.38%
318.81 Cr
Debenture
10.76%
197.37 Cr
NCA
3.18%
58.33 Cr
SDL
2.96%
54.30 Cr
Others
5.99%
109.88 Cr
View All
View All

About Kotak Bond Fund Direct-IDCW

Kotak Bond Fund Direct-IDCW 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 ₹1,834.33 Crores and the latest NAV decalared is ₹25.713 as on 28 Mar 2024 at 9:45 pm.
Kotak Bond Fund Direct-IDCW scheme return performance in last 1 year is 8.77%, in last 3 years is 19.46% and 118.54% since scheme launch.

Scheme Details

AUM:1,834.33 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,87,348.55 Cr
AUM
157
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455