Kotak Bond Fund Direct Growth
DebtMedium to Long DurationModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,221 Cr
Expense Ratio
0.69%
ISIN
INF174K01JC0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹81.69, Assets Under Management (AUM) of 2221.04 Crores, and an expense ratio of 0.69%.
- Kotak Bond Fund Direct Growth has given a CAGR return of 7.84% since inception.
- The fund's asset allocation comprises around 0.33% in equities, 88.02% in debts, and 11.42% in cash & cash equivalents.
- You can start investing in Kotak Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.81%
+8.56% (Cat Avg.)
3 Years
+6.43%
+5.74% (Cat Avg.)
5 Years
+7.34%
+5.91% (Cat Avg.)
10 Years
+7.82%
+6.05% (Cat Avg.)
Since Inception
+7.84%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹7.29 Cr | 0.33% |
| Debt | ₹1,954.94 Cr | 88.02% |
| Others | ₹258.81 Cr | 11.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹456.37 Cr | 20.55% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹187.52 Cr | 8.44% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹148.63 Cr | 6.69% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹147.14 Cr | 6.63% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹143.05 Cr | 6.44% |
| Punjab National Bank** Cd | Cash | ₹121.27 Cr | 5.46% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹113.68 Cr | 5.12% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹113.22 Cr | 5.10% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.07 Cr | 4.60% |
| Triparty Repo | Cash - Repurchase Agreement | ₹90.45 Cr | 4.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹76.28 Cr | 3.43% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹74.9 Cr | 3.37% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹51.62 Cr | 2.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.06 Cr | 2.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.01 Cr | 2.25% |
| Net Current Assets/(Liabilities) | Cash | ₹41.96 Cr | 1.89% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹34.46 Cr | 1.55% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.31 Cr | 1.23% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.37 Cr | 1.14% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹25.31 Cr | 1.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.3 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 1.13% |
| Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹20.69 Cr | 0.93% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.2 Cr | 0.46% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.46% |
| 6.8% Govt Stock 2060 | Bond - Gov't/Treasury | ₹9.75 Cr | 0.44% |
| Bharat Highways InvIT Unit | Equity | ₹7.29 Cr | 0.33% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.27% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹5.13 Cr | 0.23% |
| 08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.95 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹2.28 Cr | 0.10% |
| 06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.24 Cr | 0.10% |
| 07.78 Wb SDL 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.09% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹1.51 Cr | 0.07% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹1.48 Cr | 0.07% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 06.40 AP Sdl 2028 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.29 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
2.15%
Cat. avg.
2.54%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.07
Higher the better
Fund Managers
Abhishek Bisen
Since April 2008
Additional Scheme Detailsas of 31st October 2024
ISIN INF174K01JC0 | Expense Ratio 0.69% | Exit Load No Charges | Fund Size ₹2,221 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Medium to Long Dur Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium to Long Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk | 2.0% | 1.0% | ₹482.13 Cr | 4.0% |
| UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹313.01 Cr | 8.7% |
| HDFC Income Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹858.98 Cr | 9.3% |
| Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹394.56 Cr | 8.5% |
| ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2952.49 Cr | 8.9% |
| SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1805.18 Cr | 8.4% |
| Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹119.67 Cr | 8.0% |
| HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹49.86 Cr | 7.9% |
| Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2221.04 Cr | 8.7% |
| JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹28.56 Cr | 8.3% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Abhishek Bisen
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