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Kotak Bond Fund - Direct (Div-Hy)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3553.42
NAV 27 Jul 2015 40.48 0.04
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1839.82
1894.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.4 11.98 0.67 - -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Kotak Bond Fund - Direct (Div-Hy) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 404.46 0.04 11.56 18.01 11.37 10.68
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 63.12 -2.28 4.98 6.59 7.30 6.05
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3553.42 (30 Nov 14)
Inception Date 10 Oct 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 29 Feb 2020
Category Share (%)
Corporate Debts 46.84
Govt. Securities 42.70
Net CA & Others 7.13
PTC 0.91
Reverse Repo 2.42
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
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