Kotak Bond Fund - G

NAV ₹73.2209 ↑ 0.01 (0.02 %) as on 5 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 5 Nov 24	₹73.2209 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Sep 2024	₹2,171 Cr.
Launch Date	25 Nov 1999
Category	Debt - Medium to Long term
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.05%
Effective Maturity	13 Years 10 Months 28 Days
Modified Duration	6 Years 5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.77 %
Sharpe Ratio	1.178
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 5 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	4.9%
1 Year	9.3%
3 Year	5.5%
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
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	8.4%
Equity	0.34%
Debt	91.02%
Other	0.24%

Sector Allocation

Sector	Value
Government	80.58%
Corporate	16%
Cash Equivalent	2.85%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 2028 Sovereign Bonds \| -	22%	₹470 Cr	45,538,680 ↓ -1,000,000
07.18 Goi 2033 Sovereign Bonds \| -	12%	₹266 Cr	25,933,330 ↓ -2,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹149 Cr	14,250,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹146 Cr	13,929,820 ↓ -1,500,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	7%	₹144 Cr	14,142,400
7.93% Govt Stock 2033 Sovereign Bonds \| -	6%	₹133 Cr	13,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹124 Cr	12,000,000
07.37 Goi 2028 Sovereign Bonds \| -	5%	₹102 Cr	10,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹88 Cr	8,299,600 ↑ 1,799,600
HDFC Bank Limited Debentures \| -	4%	₹76 Cr	7,500

1 - 10 of 33

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Apr 08	16.47 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	₹73.2209 ↑ 0.01	4.93 %	9.35 %	5.47 %	6.29 %
Kotak Bond Fund Annual Dividend, Reinvestment	₹44.86 ↑ 0.01	4.93 %	9.35 %	5.47 %	6.29 %
Kotak Bond Fund Annual Dividend, Payout	₹44.86 ↑ 0.01	4.93 %	9.35 %	5.47 %	6.29 %
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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.