Kotak Bond Direct
The investment objective of the Scheme is to create a portfolio
of debt instruments such as bonds, debentures, Government
Securities and money market instruments, including repos in
permitted securities of different maturities, so as to spread the
risk across different kinds of issuers in the debt markets.
There is no assurance that the investment objective of the
Scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• income over a long investment horizon
• investment in debt & money market securities
Fund Info
Scheme Type
Open-ended
Scheme Category
Medium to Long Duration
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 1783.49
Expense Ratio
0.82%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 150099
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Medium to Long Duration |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 1783.49 |
| Expense Ratio | 0.82% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 150099 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
AXIS BANK LIMITED
Cash - CD Time Deposit
10
Power Finance Corporation Ltd.
Bond - Corporate Bond
9
BHARAT PETROLEUM CORPORATION LIMITED
Bond - Corporate Bond
6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Bond - Corporate Bond
6
STATE BANK OF INDIA
Bond - Corporate Bond
6
INDIAN OIL CORPORATION LIMITED
Cash - Commercial Paper
6
Mahindra & Mahindra Financial Services Ltd
Bond - Corporate Bond
4
Rent a Device Trust
Bond - Asset Backed
4
08.08 TN SDL 2028
Bond - Gov't Treasury
4
08.39 BR SDL 2029
Bond - Gov't Treasury
4
Asset Allocation(%)
Bond - Corporate Bond
54
Bond - Gov't Treasury
18
Cash - CD Time Deposit
13
Bond - Asset Backed
6
Cash - Commercial Paper
6
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
54
Bond - Gov't Treasury
18
Cash - CD Time Deposit
13
Bond - Asset Backed
6
Cash - Commercial Paper
6
Kotak Mutual Fund
AUM
₹1,50,099 Cr
About
Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.
Launch Date
23 Jun 1998
Sponsor
NA
Email
fundaccops@kotakmutual.com
Phone
022-61152100
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051
Kotak Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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