anubhai
Back OfficeKotak Bond Fund - Regular (IDCW-Standard)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Bond Fund - Regular (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Nov-2001 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 1,894.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.02 | 0.00 |
| Record Date | 12-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.25 | 0.94 | 0.12 | 0.37 | 1.21 | 5.78 | 5.08 | 7.67 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 7.36 |
| S I D B I | 1.33 |
| 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 |
| GSEC2065 | 7.58 |
| GSEC2055 7.24 | 7.40 |
| Tamil Nadu 2032 | 6.54 |
| GSEC2054 | 5.00 |
| Gujarat 2032 6.98 | 4.93 |
| Tamil Nadu 2034 | 4.45 |
| Bihar 2034 7.45 | 4.18 |
| Bihar 2036 7.52 | 4.17 |
| Andhra Pradesh 2033 | 3.82 |
| Tamil Nadu 2033 7.19 | 3.64 |
| Karnataka 2032 | 1.31 |
| GSEC2036 | 1.30 |
| Bihar 2035 6.88 | 1.26 |
| Maharashtra 2035 | 1.06 |
| Odisha 2033 | 1.05 |
| GSEC2037 | 0.86 |
| GSEC2043 | 0.72 |
| GSEC2038 | 0.69 |
| Karnataka 2032 | 0.52 |
| GSEC2035 | 0.15 |
| GSEC2039 | 0.12 |
| WEST BENGAL 2027 | 0.11 |
| Maharashtra 2033 | 0.11 |
| GSEC2031 | 0.08 |
| GSEC2050 | 0.00 |
| Andhra Pradesh 2028 | 0.00 |
| TREPS | 5.55 |
| Siddhivinayak Securitisation Trust | 3.91 |
| Shivshakti Securitisation Trust | 3.90 |
| Net CA & Others | -0.63 |
| Power Fin.Corpn. | 2.67 |
| N A B A R D | 5.01 |
| SBI Alternative Investment Fund | 0.32 |
| Capital Infra | 3.86 |
| Indus Inf. Trust | 0.43 |
| RaajMarg Infra | 0.39 |
