Kotak Bond Fund - G

NAV ₹73.611 ↓ -0.03 (-0.04 %) as on 20 Dec 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 20 Dec 24	₹73.611 ↓ -0.03 (-0.04 %)
Net Assets (AUM) as on 30 Nov 2024	₹2,034 Cr.
Launch Date	25 Nov 1999
Category	Debt - Medium to Long term
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.1%
Effective Maturity	12 Years 7 Months 20 Days
Modified Duration	6 Years 2 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.77 %
Sharpe Ratio	1.054
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 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1%
6 Month	3.6%
1 Year	8.2%
3 Year	5.4%
5 Year	6.3%
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
30 Nov 19	₹10,000
30 Nov 20	₹11,147
30 Nov 21	₹11,579
30 Nov 22	₹11,718
30 Nov 23	₹12,391
30 Nov 24	₹13,508

Asset Allocation

Asset Class	Value
Cash	16.73%
Equity	0.36%
Debt	82.65%
Other	0.25%

Sector Allocation

Sector	Value
Government	70.07%
Corporate	18.61%
Cash Equivalent	10.7%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	20%	₹409 Cr	40,038,680 ↓ -4,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	10%	₹200 Cr	19,500,000 ↑ 5,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹147 Cr	14,250,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	7%	₹143 Cr	14,142,400
7.93% Govt Stock 2033 Sovereign Bonds \| -	6%	₹114 Cr	11,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹113 Cr	10,929,820
7.37% Govt Stock 2028 Sovereign Bonds \| -	5%	₹102 Cr	10,000,000
HDFC Bank Limited Debentures \| -	4%	₹76 Cr	7,500
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
Power Finance Corporation Limited Debentures \| -	3%	₹51 Cr	510,900

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Apr 08	16.64 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	₹73.611 ↓ -0.03	3.64 %	8.19 %	5.36 %	6.28 %
Kotak Bond Fund Annual Dividend, Reinvestment	₹45.0991 ↓ -0.02	3.64 %	8.19 %	5.36 %	6.28 %
Kotak Bond Fund Annual Dividend, Payout	₹45.0991 ↓ -0.02	3.64 %	8.19 %	5.36 %	6.28 %
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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