e.g. Tata motors, Reliance MF, 500570

Kotak Bond Fund - Regular Plan - Bonus

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4034.24 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan 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

10

AUM Fund

4034.24 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)
13.28% 0.00% ₹1792.37
10.44% 135.01% ₹235.28
9.63% 15.58% ₹302.51
9.60% 0.00% ₹5180.49
9.11% 26.73% ₹753.27

Holdings

7.73% Government Stock - 2034 24.52%
7.61% Government Stock - 2030 23.02%
7.59% Government Stock - 2029 20.19%
8.40% Canara Bank 5.61%
7.88% Government Stock - 2030 2.65%
7.72% Government Stock - 2025 2.59%
11.09% IDBI Bank Ltd 2.50%
8.19% Government Stock - 2026 2.50%
8.85% Bajaj Finance Limited 2.37%
8.27% Government Stock - 2022 2.21%
8.18% Government Stock - 2023 1.93%
9.50% Union Bank of India 1.63%
10.99% Andhra Bank 1.54%
8.27% Government Stock - 2023 1.45%
9.25% Rural Electrification Corporation Ltd. 1.29%
11.25% Syndicate Bank 1.01%
Collateral Borrowing & Lending obligation 0.72%
8.53% Government Stock - 2022 0.52%
ICICI Bank Ltd. 0.50%
9.10% East-North Interconnection Company Limited 0.32%
9.25% East-North Interconnection Company Limited 0.26%
Reverse Repo (with Sankhya Financial Services Pvt Ltd.) 0.23%
7.83% Indian Railway Finance Corporation Ltd. 0.15%
8.24% Government Stock - 2033 0.13%
8.45% Government Stock - 2023 0.04%
8.95% HDFC Ltd. 0.03%
8.39% Government Stock - 2018 0.01%
8.43% Government Stock - 2019 0.01%
Net Current Assets/(Liabilities) -0.19%

Sector Allocation

Finance 1.29%
Banks 0.50%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61660001/02
Fax
+91 22 67082213
Launch Date
November 25, 1999
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 - Bonus?

A: The latest NAV of Kotak Bond Fund - Regular Plan - Bonus is ₹ .

Q: What type of mutual fund is Kotak Bond Fund - Regular Plan - Bonus?

A: Kotak Bond Fund - Regular Plan - Bonus 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 - Bonus?

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

Q: Who manages Kotak Bond Fund - Regular Plan - Bonus?

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

Q: Is Kotak Bond Fund - Regular Plan - Bonus a good investment?

A: Kotak Bond Fund - Regular Plan - Bonus 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 - Bonus?

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

Q: How is Kotak Bond Fund - Regular Plan - Bonus taxed?

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

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