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) | 1,795.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.46 | 0.22 | 3.11 | 3.71 | 4.36 | 6.55 | 5.56 | 8.11 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 7.65 |
| LIC Housing Fin. | 1.43 |
| S I D B I | 1.40 |
| M & M Fin. Serv. | 1.39 |
| N A B A R D | 1.37 |
| REC Ltd | 1.34 |
| Power Fin.Corpn. | 0.56 |
| Bajaj Housing | 0.11 |
| GSEC2055 7.24 | 15.11 |
| GSEC2054 | 5.34 |
| Tamil Nadu 2034 | 4.74 |
| Bihar 2034 7.45 | 4.46 |
| Bihar 2036 7.52 | 4.46 |
| GSEC2065 | 4.44 |
| GSEC2036 | 1.40 |
| Karnataka 2032 | 1.39 |
| Bihar 2035 6.88 | 1.34 |
| GSEC2037 | 0.93 |
| GSEC2043 | 0.80 |
| GSEC2038 | 0.75 |
| GSEC2035 | 0.16 |
| GSEC2039 | 0.13 |
| WEST BENGAL 2027 | 0.11 |
| Maharashtra 2033 | 0.11 |
| GSEC2031 | 0.09 |
| GSEC2050 | 0.00 |
| Andhra Pradesh 2028 | 0.00 |
| TREPS | 21.31 |
| Siddhivinayak Securitisation Trust | 4.10 |
| Shivshakti Securitisation Trust | 4.08 |
| Net CA & Others | 1.10 |
| Power Fin.Corpn. | 2.84 |
| SBI Alternative Investment Fund | 0.34 |
| Capital Infra | 4.32 |
| Indus Inf. Trust | 0.47 |
| RaajMarg Infra | 0.43 |
