Kotak Bond Fund – Direct Growth

Debt . Medium to Long Duration Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.63 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.63 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.63 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.67% 6.55% 6.56% 7.74%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
22.53%
Power Fin.Corpn.
4.15%
GSEC2029
2.2%
Net CA & Others
1.78%
Telangana 2028
1.56%
Others
67.78%
Others
100%
Govt Securities / Sovereign
93.43%
Floating Rate Instruments
4.15%
Net Curr Ass/Net Receivables
1.78%
Reverse Repos
0.64%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.15 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Bond Fund – Direct Growth is ₹68.31 as of 18 August 2022.
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