Kotak Bond Fund Direct Growth

Debt
Medium to Long Duration
Moderate Risk
6.10%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹78.34
Min. SIP amount₹100
Rating3
Fund size₹1,831.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.1%7.7%7.8%
Category average6.2%5.1%6.0%NA
Rank with in category122NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
SovereignGOI Sec25.29%
GOI
SovereignGOI FRB18.53%
SovereignGOI Sec18.24%
SovereignGOI Sec6.63%
GOI
SovereignGOI Sec5.50%
HDFC Bank Ltd.
FinancialDebenture4.09%
SovereignGOI Sec3.95%
FinancialFRD2.74%
GOI
SovereignGOI Sec2.50%
HDFC Bank Ltd.
FinancialBonds1.37%
See All

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Abhishek Bisen
Jan 2013 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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