Kotak Bond Fund - Direct Plan - IDCW-Half Yearly

Q: What type of mutual fund is Kotak Bond Fund - Direct Plan - IDCW-Half Yearly?

Kotak Bond Fund - Direct Plan - IDCW-Half Yearly is a 'Debt - Income' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3025.12 Crores

1Y Returns

No Data Available%

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

December 9, 2014

Fund Manager

Mr. Abhishek Bisen

Initial Price

AUM Fund

3025.12 Cr

Min investment

Rs 5000

Expense Ratio

0.69%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1761.48
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

6.68% Government Stock - 2031 24.24%

7.61% Government Stock - 2030 14.98%

6.57% Government Stock - 2033 12.83%

7.73% Government Stock - 2034 8.41%

9.15% Punjab National Bank 5.04%

Birla TMT Holding Private Limited 3.31%

Turquoise Investments and Finance Private Limited 3.31%

Shriram City Union Finance Ltd. 3.28%

10.99% Andhra Bank 2.96%

Collateral Borrowing & Lending obligation 2.85%

Shriram Transport Finance Co Ltd. 2.45%

Net Current Assets/(Liabilities) 2.23%

6.84% Government Stock - 2022 1.99%

11.15% Allahabad Bank 1.71%

8.97% U P Power Corporation Ltd 1.38%

7.49% Gruh Finance Ltd. 0.92%

Manappuram Finance Ltd. 0.83%

8.15% Tata Steel Ltd. 0.83%

9.95% Bank of India 0.80%

7.98% IDFC Bank Limited 0.67%

7.30% Power Grid Corporation of India Ltd. 0.65%

7.60% Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) 0.50%

7.70% Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) 0.33%

7.65% Reliance Utilities And Power Pvt. Ltd. 0.33%

7.65% Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) 0.33%

7.33% Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) 0.33%

7.40% Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) 0.33%

1.44% Government Stock - 2023 0.33%

8.27% Government Stock - 2022 0.17%

7.67% Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) 0.16%

7.25% Nuclear Power Corporation Of India Ltd. 0.16%

9.10% East-North Interconnection Company Limited 0.15%

8.72% Government Stock - 2021 0.09%

7.19% Government Stock - 2027 0.08%

8.53% Government Stock - 2022 0.07%

6.79% Government Stock - 2029 0.05%

8.13% Government Stock - 2045 0.04%

9.10% Vedanta Ltd. 0.03%

7.06% Government Stock - 2046 0.03%

9.55% Hindalco Industries Ltd. 0.01%

9.00% State Bank Of India. 0.01%

7.35% Government Stock - 2024 0.00%

6.62% Government Stock - 2051 0.00%

Sector Allocation

Finance 6.56%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

December 9, 2014

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Bond Fund - Direct Plan - IDCW-Half Yearly?

A: The latest NAV of Kotak Bond Fund - Direct Plan - IDCW-Half Yearly is ₹ .

Q: What type of mutual fund is Kotak Bond Fund - Direct Plan - IDCW-Half Yearly?

A: Kotak Bond Fund - Direct Plan - IDCW-Half Yearly is a 'Debt - Income' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Bond Fund - Direct Plan - IDCW-Half Yearly?

A: The expense ratio of Kotak Bond Fund - Direct Plan - IDCW-Half Yearly is 0.69%, which impacts overall returns.

Q: Who manages Kotak Bond Fund - Direct Plan - IDCW-Half Yearly?

A: Kotak Bond Fund - Direct Plan - IDCW-Half Yearly is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Bond Fund - Direct Plan - IDCW-Half Yearly a good investment?

A: Kotak Bond Fund - Direct Plan - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Bond Fund - Direct Plan - IDCW-Half Yearly?

A: The exit load of Kotak Bond Fund - Direct Plan - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Bond Fund - Direct Plan - IDCW-Half Yearly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Kotak Bond Fund - Direct Plan - IDCW-Half Yearly

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