Kotak Bond Fund - Regular (IDCW-Q)

  • 5 years return (%) 6.64%
  • AUM (₹) ₹2880.66 Cr
  • NAV (₹) 13.2653
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.89% 9.39% 6.64% 358.37%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.89%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Bond Fund - Regular (IDCW-Q) 1.73 2880.656 +9%
SBI Credit Risk Fund (G) 1.55 3380.433 +8%
DSP Banking & Psu Debt Fund (G) 0.55 3247.338 +9%
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 0.31 3162.5296 +0%
Aditya Birla SL Income Fund (G) 0.8 3128.3175 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    11.7% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    11.5% % Assets
  • Maharashtra 2027

    Automobile Sector
    Govt. Securities Instrument
    10.5% % Assets
  • Gujarat 2027

    Automobile Sector
    Govt. Securities Instrument
    10.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.8% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com