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Kotak Bond Fund - Direct Plan

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 Class	Debt
Scheme Category	Medium to Long Duration
Expense Ratio	0.63%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,548
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
7.42 9/22/2033 12:00:00 Am	Bond - Gov't Treasury	25
7.38 6/20/2027 12:00:00 Am	Bond - Gov't Treasury	17
7.1 4/18/2029 12:00:00 Am	Bond - Gov't Treasury	11
5.74 11/15/2026 12:00:00 Am	Bond - Gov't Treasury	9
7.01 10/4/2028 12:00:00 Am	Bond - Gov't Treasury	6
Triparty Repo	Cash - Repurchase Agreement	4
Power Finance Corporation Ltd.	Bond - Corporate Bond	3
GS CG 22/2/2028 - (STRIPS) Strips	Bond - Gov't Treasury	3
GS CG 22/2/2029 - (STRIPS) Strips	Bond - Gov't Treasury	2
GS CG 22/8/2029 - (STRIPS) Strips	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	86
Bond - Corporate Bond	8
Cash - Repurchase Agreement	4
Cash - Collateral	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	86
Bond - Corporate Bond	8
Cash - Repurchase Agreement	4
Cash - Collateral	2

Fund Manager

Abhishek Bisen

14+ years of experience

Vihag Mishra

0+ years of experience

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.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m