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Kotak Bond Fund - Regular (Div-A)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 101.63
NAV 06 Jul 2020 36.13 0.03
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1312.15
1894.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.72 17.02 35.59 21.38 10.43
Sensex 4.05 5.95 -11.11 -8.06 15.84
Nifty 3.94 5.58 -11.16 -9.34 10.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 24.30 20.66 17.73 12.64 10.99
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 12.03 9.81 10.83 8.28 6.40
› 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 2020
Category Share (%)
Corporate Debts 34.93
Govt. Securities 59.06
PTC 1.02
Reverse Repo 13.78
ZCB 1.43
› More
   As On 31 May 2020
Sector Name Amount
NA 110.22
› 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