Mutual Fund Details

Kotak Bond Fund Direct-IDCW Payout

Name: Kotak Bond Fund Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Debt Medium to Long Duration

NAV

₹27.3717

as on 20 Dec 2024, 11:17 PM

₹-0.0102(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,944

₹1,20,853

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,853

Profit (absolute return)

20.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.20%

In the last 6 months

4.13%

In the last 1 year

9.28%

In the last 3 years

20.85%

In the last 5 years

43.12%

In the last 10 years

109.88%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Bond Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹2,033.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.69%

Expense Ratio

Plan

Dividend

3.17%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.17%

₹64.47 Cr

Others

96.83%

₹1,969.35 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.17%

₹64.47 Cr

Others

96.83%

₹1,969.35 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

80.87%

₹1,644.75 Cr

HDFC Bank Ltd.

6.33%

₹128.74 Cr

Power Finance Corporation Ltd.

3.06%

₹62.23 Cr

Small Industries Devp. Bank of India Ltd.

1.27%

₹25.83 Cr

Others

8.47%

₹172.26 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

80.87%

₹1,644.75 Cr

HDFC Bank Ltd.

6.33%

₹128.74 Cr

Power Finance Corporation Ltd.

3.06%

₹62.23 Cr

Small Industries Devp. Bank of India Ltd.

1.27%

₹25.83 Cr

Others

8.47%

₹172.26 Cr

View All

Funds in this Category

This fund's returns:

6.51%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

About Kotak Bond Fund Direct-IDCW Payout

Kotak Bond Fund Direct-IDCW Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,033.82 Crores and the latest NAV decalared is ₹27.372 as on 23 Dec 2024 at 3:53 am.

Kotak Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.28%, in last 3 years is 20.85% and 132.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.