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Kotak Bond Fund - Direct (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Bond Fund - Direct (G)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryIncome Funds
Launch Date01-Jan-2013
Fund ManagerAbhishek Bisen
Net Assets(Rs. cr)2,052.40
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.31 -0.02 1.15 1.50 6.36 7.81 6.02 7.73
Category Avg 0.11 0.17 1.23 2.11 7.17 7.53 6.32 7.03
Category Best 0.83 0.88 2.33 4.98 22.06 15.63 26.35 10.28
Category Worst -0.24 -0.61 -2.44 -1.04 -0.18 0.79 2.75 1.35
Asset Allocation
Holdings
Company Name % Hold
Natl. Hous. Bank 6.87
S I D B I 2.16
M & M Fin. Serv. 1.23
N A B A R D 1.21
REC Ltd 1.19
Power Fin.Corpn. 0.50
I R F C 0.20
Bajaj Housing 0.10
LIC Housing Fin. 0.10
I R F C 1.90
REC Ltd 0.81
GSEC2054 12.79
Gujarat 2032 6.98 4.61
GSEC2064 4.49
Bihar 2034 7.45 3.93
Bihar 2036 7.52 3.92
Tamil Nadu 2033 7.19 3.41
GSEC2065 3.35
GSEC2053 3.24
Bihar 2035 6.90 3.05
GSEC2036 1.19
Bihar 2035 6.88 1.17
Maharashtra 2035 0.99
GSEC2037 0.78
GSEC2043 0.69
GSEC2038 0.62
Telangana 2026 0.24
GSEC2074 0.23
GSEC2035 0.14
Gujarat 2027 0.11
GSEC2039 0.11
Maharashtra 2033 0.10
WEST BENGAL 2027 0.10
GSEC2031 0.08
GSEC2050 0.00
Andhra Pradesh 2028 0.00
TREPS 18.28
AMC Repo Clearin 2.44
Siddhivinayak Securitisation Trust 3.69
Shivshakti Securitisation Trust 3.69
Nuvoco Vistas 1.22
Net CA & Others 1.90
Power Fin.Corpn. 2.51
SBI Alternative Investment Fund 0.29
Indus Inf. Trust 0.37
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