Kotak Bond Fund - G

NAV ₹73.1555 ↓ -0.02 (-0.02 %) as on 22 Nov 24

(Erstwhile Kotak Bond Regular Plan Growth)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2023 was 6.8% , 2022 was 1.7% and 2021 was 2.4% .

Below is the key information for Kotak Bond Fund

NAV as on 22 Nov 24	₹73.1555 ↓ -0.02 (-0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,221 Cr.
Launch Date	25 Nov 1999
Category	Debt - Medium to Long term
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.04%
Effective Maturity	11 Years 8 Months 1 Day
Modified Duration	6 Years 7 Days

Alpha Ratio	0.0
Expense Ratio	1.77 %
Sharpe Ratio	1.319
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01EM0
AMC	Kotak 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)

NAV Price Chart

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 22 Nov 24

Duration	Returns
1 Month	0.1%
3 Month	1.2%
6 Month	3.8%
1 Year	8.6%
3 Year	5.2%
5 Year	6.2%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	1.7%
2021	2.4%
2020	12.3%
2019	10.3%
2018	5.2%
2017	0.9%
2016	14.3%
2015	4.6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,116
31 Oct 21	₹11,536
31 Oct 22	₹11,670
31 Oct 23	₹12,346
31 Oct 24	₹13,525

Asset Allocation

Asset Class	Value
Cash	10.19%
Equity	0.33%
Debt	89.24%
Other	0.24%

Sector Allocation

Sector	Value
Government	78.8%
Corporate	16.02%
Cash Equivalent	4.62%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 24072037 Sovereign Bonds \| -	22%	₹469 Cr	45,538,680
07.18 Goi 14082033 Sovereign Bonds \| -	9%	₹188 Cr	18,366,330 ↓ -7,567,000
07.32 Goi 2030 Sovereign Bonds \| -	7%	₹149 Cr	14,500,000 ↑ 2,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹148 Cr	14,250,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	7%	₹144 Cr	14,142,400
7.34% Govt Stock 2064 Sovereign Bonds \| -	6%	₹140 Cr	13,299,600 ↑ 5,000,000
7.30 Goi 19062053 Sovereign Bonds \| -	6%	₹120 Cr	11,429,820 ↓ -2,500,000
Govt Stock 22092033 Sovereign Bonds \| -	5%	₹113 Cr	11,000,000 ↓ -2,000,000
07.37 Goi 2028 Sovereign Bonds \| -	5%	₹102 Cr	10,000,000
HDFC Bank Limited Debentures \| -	4%	₹76 Cr	7,500

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Apr 08	16.56 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Bond Fund Growth	₹73.1555 ↓ -0.02	3.83 %	8.61 %	5.23 %	6.16 %
Kotak Bond Fund Annual Dividend, Reinvestment	₹44.82 ↓ -0.01	3.83 %	8.61 %	5.23 %	6.16 %
Kotak Bond Fund Annual Dividend, Payout	₹44.82 ↓ -0.01	3.83 %	8.61 %	5.23 %	6.16 %
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.

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