6.5%
3Y annualised
NAV Rs. 70.0
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
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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 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
-
Debt | Gilt Mutual Funds | 44.1%6.8%8.2%1Y3Y5Y
-
-
-
-
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”.