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Kotak Bond Fund - Regular (IDCW-Standard)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 101.63
NAV 16 Aug 2022 38.37 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1566.53
1566.53
52-WEEk 1550.79
2950.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.58 13.85 - 1.92 8.29
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 6644.94 16.29 13.71 8.36 0.04 2.64
ICICI Pru Retirement Fund - Pure Debt (IDCW) 212.83 12.27 8.60 3.11 1.68 2.31
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 35.19 11.13 8.60 5.27 -1.05 0.89
› 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 Jul 2022
Category Share (%)
Floating Rate Instruments 4.15
Govt. Securities 93.43
Net CA & Others 1.78
Reverse Repo 0.64
› More
   As On 31 Jul 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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