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Kotak Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 101.63
NAV 01 Jul 2022 61.67 0.02
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1553.87
1553.87
52-WEEk 1553.87
2950.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.16 - - 0.78 5.62
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 101.63 (31 Dec 10)
Inception Date 18 Oct 99
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 15 Jun 2022
Category Share (%)
Floating Rate Instruments 4.14
Govt. Securities 89.22
Net CA & Others 2.71
Reverse Repo 3.93
› More
   As On 15 Jun 2022
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

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