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Fincash » Mutual Funds » Kotak Bond Fund

Kotak Bond Fund - G

NAV  ₹75.4602 ↑ 0.02  (0.03 %) as on 31 Mar 25

(Erstwhile Kotak Bond Regular Plan Growth)

Scheme Objective

To create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt market. However, there is no assurance that the objective of the scheme will be realized

Kotak Bond Fund is a Debt - Medium to Long term fund launched on 25 Nov 99. It is a fund with Moderate risk and has given a CAGR return of 8.3% since its launch.  Ranked 32 in Medium to Long term category.  Return for 2024 was 8.2% , 2023 was 6.8% and 2022 was 1.7% .

Below is the key information for Kotak Bond Fund

NAV as on 31 Mar 25₹75.4602 ↑ 0.02  (0.03 %)
Net Assets (AUM) as on 28 Feb 2025 ₹2,134 Cr.
Launch Date25 Nov 1999
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7%
Effective Maturity12 Years 7 Months 24 Days
Modified Duration6 Years 6 Months 4 Days
Alpha Ratio0.0
Expense Ratio1.77 %
Sharpe Ratio0.021
Information Ratio0.0
BenchmarkNot Available
ISININF174K01EM0
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-3 Months (0.2%),3 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 1.7%
3 Month 2.3%
6 Month 3.1%
1 Year 8%
3 Year 6.3%
5 Year 6%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.2%
2023 6.8%
2022 1.7%
2021 2.4%
2020 12.3%
2019 10.3%
2018 5.2%
2017 0.9%
2016 14.3%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,681
31 Mar 22₹11,137
31 Mar 23₹11,480
31 Mar 24₹12,367
31 Mar 25₹13,359

Asset Allocation

Asset ClassValue
Cash8.4%
Equity0.35%
Debt90.97%
Other0.28%

Sector Allocation

SectorValue
Government81.59%
Corporate9.39%
Cash Equivalent8.4%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.02% Govt Stock 2031
Sovereign Bonds | -
17%₹337 Cr33,142,400
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
12%₹247 Cr24,500,000
↓ -10,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
11%₹221 Cr21,440,000
7.09% Govt Stock 2054
Sovereign Bonds | -
10%₹209 Cr20,750,000
7.3% Govt Stock 2053
Sovereign Bonds | -
8%₹165 Cr15,929,820
7.34% Govt Stock 2064
Sovereign Bonds | -
8%₹159 Cr15,299,600
↓ -500,000
7.37% Govt Stock 2028
Sovereign Bonds | -
5%₹102 Cr10,000,000
Power Finance Corporation Limited
Debentures | -
2%₹51 Cr510,900
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr5,000
Gs CG 25/11/2032 - (Strips) Strips
Sovereign Bonds | -
1%₹28 Cr4,679,400
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Fund Managers

NameSinceTenure
Abhishek Bisen15 Apr 0816.97 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Bond Fund
Growth
₹75.4602
↑ 0.02
3.11 %8.03 %6.25 %5.96 %
Kotak Bond Fund
Annual Dividend, Reinvestment
₹46.232
↑ 0.01
3.11 %8.03 %6.25 %5.96 %
Kotak Bond Fund
Annual Dividend, Payout
₹46.232
↑ 0.01
3.11 %8.03 %6.25 %5.96 %
Kotak Bond Fund
Quarterly Dividend, Reinvestment
₹13.2653
↑ 0.01
4.73 %5.89 %8.94 %5.54 %
Kotak Bond Fund
Quarterly Dividend, Payout
₹13.2653
↑ 0.01
4.73 %5.89 %8.94 %5.54 %
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.