Kotak Mahindra Asset Management Company Limited

Kotak Bond Fund Regular Plan Growth

Fixed IncomeMedium to Long Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.2%
  • 3 yr return4.8%
  • 5 yr return6.5%
  • Expense Ratio1.79%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees1547.5
  • NAVRupees64.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

Investment Objective

The Investment Objective Of The Scheme Is To Create A Portfolio Of Debt Instruments Such As Bonds, Debentures, Government Securities And Money Market Instruments, Including Repos In Permitted Securities Of Different Maturities, So As To Spread The Risk Across Different Kinds Of Issuers In The Debt Markets.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Central Government - 2033(^) 25.3
  • Central Government - 2027 16.9
  • Central Government - 2029(^) 11.1
  • Central Government - 2026 8.7
  • Central Government - 2028 6.2
  • Triparty Repo 3.7
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) ** 3.2
  • GS CG 22 Feb 2028 - (STRIPS) 2.5
  • GS CG 22 Feb 2029 - (STRIPS) 2.3
  • GS CG 22 Aug 2029 - (STRIPS) 2.2
  • Central Government - 2031 2.2
  • Sectors %
  • Govt-Sec86.2
  • Cash/Deposits/Margins/Treps/Repo/Swaps5.3
  • Banks5.1
  • Finance3.3

Fund House