Kotak Bond Fund - Regular Plan - Quarterly IDCW Reinvestment

Debt Income Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1554.26 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

November 25, 1999

Fund Manager

Mr. Abhishek Bisen

Initial Price

AUM Fund

1554.26 Cr

Min investment

Rs 5000

Expense Ratio

1.65%

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

Central Government - 2033 24.00%

7.38% Central Government - 2027 19.24%

7.10% Central Government - 2029 14.37%

Central Government - 2028 6.21%

5.74% Central Government - 2026 3.80%

Triparty Repo 3.73%

Power Finance Corporation Ltd. 3.22%

7.26% Central Government - 2032 3.21%

GS CG 22 Feb 2028 - (STRIPS) 2.56%

GS CG 22 Feb 2029 - (STRIPS) 2.38%

GS CG 22 Aug 2029 - (STRIPS) 2.30%

Central Government - 2031 2.25%

7.23% Small Industries Development Bank Of India 1.91%

Central Government - 2034 1.89%

7.99% State Bank Of India. 1.62%

7.75% Small Industries Development Bank Of India 1.61%

GS CG 22 Aug 2028 - (STRIPS) 1.60%

6.99% Telangana State Govt - 2028 - Telangana 1.57%

Central Government - 2023 0.91%

GS CG 23/12/2025 - (STRIPS) 0.42%

GS CG 22/02/2026 - (STRIPS) 0.36%

6.48% Rajasthan State Govt - 2027 - Rajasthan 0.31%

6.58% Gujarat State Govt - 2027 - Gujarat 0.14%

7.78% West Bengal State Govt - 2027 - West Bengal 0.13%

GS CG 22 Aug 2026 - (STRIPS) 0.08%

GS CG 22 Feb 2030 - (STRIPS) 0.07%

GS CG 22 Aug 2030 - (STRIPS) 0.06%

7.55% Rural Electrification Corporation Ltd. 0.06%

6.67% Central Government - 2050 0.00%

6.40% Andhra Pradesh State Govt - 2028 - Andhra Pradesh 0.00%

Net Current Assets/(Liabilities) -0.01%

Sector Allocation

Finance 3.22%

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

November 25, 1999

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 - Regular Plan - Quarterly IDCW Reinvestment?

A: The latest NAV of Kotak Bond Fund - Regular Plan - Quarterly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Kotak Bond Fund - Regular Plan - Quarterly IDCW Reinvestment?

A: Kotak Bond Fund - Regular Plan - Quarterly IDCW Reinvestment 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 - Regular Plan - Quarterly IDCW Reinvestment?

A: The expense ratio of Kotak Bond Fund - Regular Plan - Quarterly IDCW Reinvestment is 1.65%, which impacts overall returns.

Q: Who manages Kotak Bond Fund - Regular Plan - Quarterly IDCW Reinvestment?

A: Kotak Bond Fund - Regular Plan - Quarterly IDCW Reinvestment is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Bond Fund - Regular Plan - Quarterly IDCW Reinvestment a good investment?

A: Kotak Bond Fund - Regular Plan - Quarterly IDCW Reinvestment 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 - Regular Plan - Quarterly IDCW Reinvestment?

A: The exit load of Kotak Bond Fund - Regular Plan - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Bond Fund - Regular Plan - Quarterly IDCW Reinvestment taxed?

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

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