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Kotak Bond Fund - Direct (IDCW-Standard)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Bond Fund - Direct (IDCW-Standard)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryIncome Funds
Launch Date01-Jan-2013
Fund ManagerAbhishek Bisen
Net Assets(Rs. cr)1,907.51
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio17.520.00
Record Date12-Mar-2021 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.24 0.04 0.87 1.98 5.34 7.59 6.56 5.95
Category Avg -0.05 0.35 1.14 2.45 6.43 7.51 6.66 6.94
Category Best 0.32 54.27 61.48 65.49 75.19 30.28 27.55 13.64
Category Worst -0.48 -3.20 -2.50 -1.22 -0.76 0.75 2.85 0.02
Asset Allocation
Holdings
Company Name % Hold
Natl. Hous. Bank 7.34
S I D B I 1.32
M & M Fin. Serv. 1.32
N A B A R D 1.30
REC Ltd 1.27
Power Fin.Corpn. 0.53
I R F C 0.21
LIC Housing Fin. 0.11
Bajaj Housing 0.11
REC Ltd 0.30
I R F C 0.14
GSEC2055 7.24 9.58
GSEC2065 8.35
Tamil Nadu 2032 6.58
GSEC2054 5.07
Gujarat 2032 6.98 4.97
Tamil Nadu 2034 4.46
Bihar 2036 7.52 4.20
Bihar 2034 7.45 4.18
Tamil Nadu 2033 7.19 3.66
Punjab 2033 1.86
Karnataka 2032 1.32
GSEC2036 1.29
Bihar 2035 6.88 1.26
Maharashtra 2035 1.07
Odisha 2033 1.05
GSEC2037 0.86
GSEC2043 0.73
GSEC2038 0.68
Karnataka 2032 0.53
HARYANA 2027 0.27
GSEC2035 0.15
Gujarat 2027 0.12
WEST BENGAL 2027 0.11
Maharashtra 2033 0.11
GSEC2039 0.11
GSEC2031 0.08
GSEC2050 0.00
Andhra Pradesh 2028 0.00
Siddhivinayak Securitisation Trust 3.93
Shivshakti Securitisation Trust 3.93
Net CA & Others -1.58
Power Fin.Corpn. 2.68
N A B A R D 4.93
Canara Bank 2.47
Punjab Natl.Bank 2.46
SBI Alternative Investment Fund 0.32
Capital Infra 3.84
Indus Inf. Trust 0.42
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