| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Bond Fund - Direct (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 2,053.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.51900.0000 | 0.0 |
| Date | 12-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.45 | 2.57 | 0.86 | 7.18 | 8.03 | 6.23 | 6.06 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 15,350 | 152.50 | 7.45 |
| REC Ltd | 4,360 | 49.73 | 2.43 |
| S I D B I | 4,400 | 44.53 | 2.17 |
| M & M Fin. Serv. | 2,500 | 25.40 | 1.24 |
| N A B A R D | 2,500 | 25.07 | 1.22 |
| Power Fin.Corpn. | 100 | 10.30 | 0.50 |
| I R F C | 400 | 4.04 | 0.20 |
| Bajaj Housing | 200 | 2.02 | 0.10 |
| REC Ltd | 3,000 | 16.98 | 0.83 |
| GSEC2054 | 26,980,000 | 262.93 | 12.84 |
| GSEC2032 6.28 | 12,500,000 | 123.89 | 6.05 |
| GSEC2035 | 12,105,260 | 119.37 | 5.83 |
| GSEC2064 | 9,299,600 | 92.19 | 4.50 |
| Bihar 2036 7.52 | 8,000,000 | 81.61 | 3.99 |
| Bihar 2034 7.45 | 8,000,000 | 81.34 | 3.97 |
| Rajasthan 2035 7.49 | 7,500,000 | 76.58 | 3.74 |
| GSEC2053 | 7,329,820 | 73.34 | 3.58 |
| Tamil Nadu 2033 7.19 | 7,000,000 | 70.50 | 3.44 |
| Bihar 2035 6.90 | 6,500,000 | 63.80 | 3.12 |
| GSEC2065 | 5,830,000 | 54.78 | 2.68 |
| GSEC2040 6.68 | 5,000,000 | 49.01 | 2.39 |
| Bihar 2035 6.88 | 2,500,000 | 24.55 | 1.20 |
| GSEC2036 | 5,139,200 | 24.46 | 1.20 |
| Maharashtra 2035 | 2,000,000 | 20.67 | 1.01 |
| GSEC2037 | 3,603,200 | 16.15 | 0.79 |
| GSEC2043 | 5,037,000 | 14.26 | 0.70 |
| GSEC2038 | 3,082,800 | 12.87 | 0.63 |
| Telangana 2026 | 500,000 | 5.02 | 0.25 |
| GSEC2035 | 567,200 | 2.88 | 0.14 |
| GSEC2039 | 567,200 | 2.18 | 0.11 |
| Gujarat 2027 | 225,800 | 2.28 | 0.11 |
| Maharashtra 2033 | 200,000 | 2.06 | 0.10 |
| WEST BENGAL 2027 | 200,000 | 2.04 | 0.10 |
| GSEC2031 | 154,900 | 1.60 | 0.08 |
| GSEC2050 | 375 | 0.00 | 0.00 |
| Andhra Pradesh 2028 | 300 | 0.00 | 0.00 |
| TREPS | 0 | 163.38 | 7.98 |
| Siddhivinayak Securitisation Trust | 75 | 76.17 | 3.72 |
| Shivshakti Securitisation Trust | 75 | 76.10 | 3.72 |
| Net CA & Others | 0 | -10.86 | -0.54 |
| DME Development | 600 | 66.27 | 3.24 |
| Power Fin.Corpn. | 510,900 | 51.88 | 2.53 |
| SBI Alternative Investment Fund | 5,185 | 5.94 | 0.29 |
| Indus Inf. Trust | 640,267 | 7.52 | 0.37 |
