Kotak Bond Fund – Direct Growth

Debt · Medium to Long Duration
 · ★★★
100
Min SIP
100
Min Lumpsum
0.64 %
Expense Ratio
★★★
Rating
1,800
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.4% 6% 8.1% 7.8%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2033
24.45%
GSEC2027
6.6%
Power Fin.Corpn.
3.25%
GSEC2029
2.28%
GSEC2031
2.26%
Others
61.16%
View all Holdings
Holdings Sector Instrument Asset
GSEC2033 - - 24.45%
GSEC2027 - - 6.6%
Power Fin.Corpn. - - 3.25%
GSEC2029 - - 2.28%
GSEC2031 - - 2.26%
TREPS - - 2.26%
S I D B I - - 1.63%
St Bk of India - - 1.63%
GSEC2028 - - 1.6%
Telangana 2028 - - 1.58%
Net CA & Others - - 1.52%
GSEC2023 - - 0.92%
GSEC2034 - - 0.63%
GSEC2025 - - 0.42%
RAJASTHAN 2027 - - 0.31%
Gujarat 2027 - - 0.14%
WEST BENGAL 2027 - - 0.13%
GSEC2026 - - 0.08%
GSEC2030 - - 0.06%
GSEC2050 - - 0%
Andhra Pradesh 2028 - - 0%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
81.52%
Corporate Debentures
13.01%
Reverse Repos
2.8%
Floating Rate Instruments
2.76%
Net Curr Ass/Net Receivables
-0.34%
Others
0.25%
View all Assets
Assets Asset
Govt Securities / Sovereign 81.52%
Corporate Debentures 13.01%
Reverse Repos 2.8%
Floating Rate Instruments 2.76%
Net Curr Ass/Net Receivables -0.34%

Advance Ratio

-2.44
Alpha
0.75
SD
0.05
Beta
-0.75
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To create a portion of debt instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

Fund Managers

Abhishek Bisen

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Bond Fund – Direct Growth ?

You can invest in Kotak Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Bond Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Bond Fund – Direct Growth ?

The NAV of Kotak Bond Fund – Direct Growth is ₹76.8 as of 22 February 2024.

How to redeem Kotak Bond Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Bond Fund – Direct Growth?

The minimum SIP amount of Kotak Bond Fund – Direct Growth is ₹100

How can I redeem my investments in Kotak Bond Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Kotak Bond Fund – Direct Growth generated ?

The Kotak Bond Fund – Direct Growth has delivered 7.8% since inception

What is the expense ratio of Kotak Bond Fund – Direct Growth ?

The expense ratio of Kotak Bond Fund – Direct Growth is 0.64 % as of 22 February 2024.

What is the AUM of Kotak Bond Fund – Direct Growth?

The AUM of Kotak Bond Fund – Direct Growth is ₹3,12,371 Cr as of 22 February 2024

What are the top stock holdings of Kotak Bond Fund – Direct Growth?

The top stock holdings of Kotak Bond Fund – Direct Growth are
  1. GSEC2033 - 24.45%
  2. GSEC2026 - 15.81%
  3. GSEC2029 - 13.75%
  4. GSEC2028 - 7.6%
  5. GSEC2027 - 6.6%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Bond Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Bond Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now