Mutual Fund Details
Kotak Bond Fund Direct-IDCW
NAV
₹27.0190
as on 16 Sep 2024, 11:12 PM
₹0.0571(0.21%)
Last Change
Scheme Ratings
3
rated by Value Research
Medium to Long Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,665
₹1,20,554
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,553
Profit (absolute return)
20.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.91%
In the last 6 months
4.89%
In the last 1 year
9.83%
In the last 3 years
20.55%
In the last 5 years
42.67%
In the last 10 years
120.71%
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
as of 31 Aug 2024, 05:30 AM
₹2,161.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.69%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
2.06%
₹44.52 Cr
Others
97.94%
₹2,116.78 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
GOI
80.87%
₹1,747.84 Cr
HDFC Bank Ltd.
6.33%
₹136.81 Cr
Power Finance Corporation Ltd.
3.06%
₹66.14 Cr
Small Industries Devp. Bank of India Ltd.
1.27%
₹27.45 Cr
Others
8.47%
₹183.06 Cr
View All
View All
This fund's returns:
6.42%Return Duration
3 Years
UTI Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹500
Category Returns
5.21%
10.77%
3Y Returns
10.77
Nippon India Income Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
5.21%
10.77%
3Y Returns
6.64
Kotak Bond Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
5.21%
10.77%
3Y Returns
6.42
About Kotak Bond Fund Direct-IDCW
Kotak Bond Fund Direct-IDCW is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹2,161.30 Crores and the latest NAV decalared is ₹27.019 as on 17 Sep 2024 at 12:41 am.
Kotak Bond Fund Direct-IDCW scheme return performance in last 1 year is 9.83%, in last 3 years is 20.55% and 129.64% since scheme launch.
Scheme Details
| AUM: | ₹2,161.30 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,71,568.07 Cr
AUM
173
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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