Kotak Bond Fund

Debt | Medium to Long Duration Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.63 % 3★ ₹1,547 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.63 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹1,547 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.7% 6.5% 7.5% 7.6%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
24.45%
GSEC2027
6.6%
Power Fin.Corpn.
3.25%
GSEC2029
2.28%
GSEC2031
2.26%
Others
61.16%
Others
100%
Govt Securities / Sovereign
87.86%
Corporate Debentures
5.2%
Reverse Repos
3.73%
Floating Rate Instruments
3.22%
Net Curr Ass/Net Receivables
-0.01%

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Bond Fund

Fund Manager
Abhishek Bisen

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.16 0.01 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896 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

You can invest in Kotak Bond Fund 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 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"
The Kotak Bond Fund has delivered 7.6% since inception
The NAV of Kotak Bond Fund is ₹70.0 as of 30 January 2023.
The expense ratio of Kotak Bond Fund is 0.63 % as of 30 January 2023.
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”.
Invest Now