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Kotak Bond Fund - Regular (G)

  • 5 years return (%) 5.83%
  • AUM (₹) ₹2776 Cr
  • NAV (₹) 62.5529
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.01% 8.24% 5.83% 3.49%
Category Average 20.89% 18.42% 17.23% 16.65%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.01%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Bond Fund - Regular (G) 1.67 2776.003 +8%
SBI Credit Risk Fund (G) 1.55 3288.8751 +7%
Aditya Birla SL Income Fund (G) 0.8 3214.351 +9%
Kotak Dynamic Bond Fund - Regular (G) 1.25 3134.4955 +8%
Kotak Medium Term Fund (G) 1.58 3080.4563 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    15.0% % Assets
  • Maharashtra 2027

    Automobile Sector
    Govt. Securities Instrument
    10.8% % Assets
  • Gujarat 2027

    Automobile Sector
    Govt. Securities Instrument
    10.6% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    8.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.9% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 286883.4215 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com