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Kotak Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 4772.52
NAV 22 May 2020 61.84 0.34
(0.55%)

NAV High-Low (in Rs)

ONE Mth 1401.57
1401.57
52-WEEk 1401.57
1894.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 47.54 27.91 15.55 14.86 8.49
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of Kotak Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 353.24 57.97 19.91 7.99 9.80 11.44
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 66.47 25.76 13.88 8.13 7.03 6.94
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 4772.52 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 3.42
Corporate Debts 37.31
Govt. Securities 51.75
Net CA & Others 5.08
PTC 1.02
Reverse Repo 0.09
ZCB 1.33
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com