Kotak Bond Reg-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 16 Apr 2024)

₹ 69.44

-0.24%

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Kotak Bond Reg-G

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Performance

4.71%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,810 Cr
Plan

REGULAR
Launch date

18 Oct 1999
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF174K01EM0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.33%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.39%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	1.39%
Bharat Highways InvIT InvITs	0.39%
CDMDF Class A2	0.25%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	1.38%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	4.14%
GOI Sec 7.25 12/06/2063	6.86%
GOI Sec 7.30 19/06/2053	4.08%
GOI Sec 7.18 24/07/2037	43.0%
GOI Sec 07/12/2031	0.28%
GOI Sec 22/08/2026	0.08%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.56%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 6.80 15/12/2060	0.53%
Repo	4.48%
GOI GOI FRB 22/09/2033	18.62%
Net Current Assets	2.13%
State Bank of India SR PP Debenture 02/08/2034	3.09%
Maharashtra State SDL 7.45 20/03/2038	0.84%
Maharashtra State SDL 20/03/2037	0.83%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.12%
Maharashtra State SDL 7.63 31/01/2035	1.12%
West Bengal State SDL 7.78 01/03/2027	0.11%
Telangana State SDL 6.99 10/06/2028	1.09%
Gujarat State SDL 6.58 31/03/2027	0.12%
Andhra Pradesh State SDL 6.40 02/12/2028	0.0%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	2.79%

Sectors

Company	Allocation %
Others	9.76%
Construction	0.51%
Sovereign	73.45%
Financial	16.28%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

64
AUM

₹ 3,81,240 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer 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. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Abhishek Bisen

Funds Offered

37
AUM

₹ 95,683 Cr
Highest Return

20.53%

About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now