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Kotak Bond Fund - Regular (IDCW-A)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 101.63
NAV 16 Jun 2021 37.57 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 1940.47
1940.47
52-WEEk 1130.86
1962.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.97 9.17 1.06 5.21 12.21
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Competitors of Kotak Bond Fund - Regular (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 -8.32 3.60 8.46 2.73 6.33
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -8.02 4.64 8.97 0.84 3.07
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 101.63 (31 Dec 10)
Inception Date 28 Nov 01
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.00 (Rs) 13-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 3.72
Floating Rate Instruments 4.95
Govt. Securities 87.84
Net CA & Others 0.68
Reverse Repo 2.81
› More
   As On 31 May 2021
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