no icon
no icon
amc icon

Kotak Bond Fund - Quaterly Payout Of Idcw - Direct

Fixed Income | Medium to Long Duration Fund

(NAV as of 17/09/2021)
18.26 (0.04)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0%

Fund Size

1589 Cr

Inception Date

01-Jan-13

Fund Manager

Exit Load

.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

0.00%

Sector Allocation

Govt-Sec

80.39%

Banks

12.72%

Finance

3.66%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.14%

Infrastructure

0.84%

Top Ten Holdings

Central Government - 2037

26.41%

Central Government - 2033(^)

21.03%

Central Government - 2063

7.61%

Central Government - 2033

5.31%

Maharashtra State Govt - 2035 - Maharashtra

4.18%

Investment Objective

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.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.