anubhai
Back OfficeKotak Bond Fund - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Bond Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Oct-1999 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 2,094.80 |
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 | -0.33 | -0.58 | -0.29 | 3.42 | 6.57 | 7.03 | 5.36 | 8.24 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 8.51 |
| N A B A R D | 3.89 |
| REC Ltd | 2.38 |
| S I D B I | 2.14 |
| M & M Fin. Serv. | 1.21 |
| Power Fin.Corpn. | 0.49 |
| I R F C | 0.19 |
| Bajaj Housing | 0.10 |
| REC Ltd | 1.34 |
| GSEC2031 | 11.05 |
| GSEC2065 | 8.62 |
| Gsec2031 | 7.61 |
| GSEC2034 | 7.46 |
| GSEC2054 | 5.89 |
| Gsec2039 | 5.84 |
| GSEC2064 | 5.80 |
| GSEC2053 | 5.38 |
| GSEC2036 | 1.17 |
| Maharashtra 2035 | 1.00 |
| GSEC2037 | 0.78 |
| GSEC2043 | 0.69 |
| GSEC2038 | 0.62 |
| Telangana 2026 | 0.24 |
| GSEC2035 | 0.14 |
| GSEC2039 | 0.11 |
| Gujarat 2027 | 0.11 |
| WEST BENGAL 2027 | 0.10 |
| GSEC2026 | 0.08 |
| GSEC2030 | 0.05 |
| GSEC2050 | 0.00 |
| Andhra Pradesh 2028 | 0.00 |
| TREPS | 5.65 |
| Net CA & Others | 5.24 |
| DME Development | 3.01 |
| Power Fin.Corpn. | 2.48 |
| SBI Alternative Investment Fund | 0.28 |
| Indus Inf. Trust | 0.35 |
