Kotak Bond Reg-IDCW Payout

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW

4 Morning Star

3 Value Research

NAV( 8 Dec 2023)

₹ 41.37

0.52%

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Kotak Bond Reg-IDCW Payout

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Performance

3.47%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,771 Cr
Plan

REGULAR
Launch date

18 Oct 1999
Fund type

OPEN
Fund benchmark

NIFTY Medium to Long Duration Debt Index B-III
ISIN

INF174K01EQ1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd.	3.33%
REC Ltd.	1.72%
Power Finance Corporation Ltd.	1.7%
West Bengal State	5.53%
Tamilnadu State	0.19%
Rajasthan State	1.79%
Uttarakhand State	1.25%
Tamilnadu State	1.82%
Kerala State	5.43%
Andhra Pradesh State	0.0%
Rajasthan State	0.89%
Tamilnadu State	6.58%
Maharashtra State	10.33%
Rajasthan State	0.74%
Rajasthan State	2.02%
Rajasthan State	1.33%
Maharashtra State	1.08%
Kerala State	1.44%
Kerala State	0.18%
Gujarat State	10.18%
West Bengal State	0.9%
National Highways Authority of India Ltd.	0.05%
GOI	0.01%
GOI	0.06%
GOI	0.01%
GOI	0.0%
GOI	0.38%
GOI	0.01%
GOI	0.03%
GOI	0.01%
GOI	0.87%
GOI	0.0%
GOI	0.01%
GOI	0.01%
GOI	0.01%
GOI	0.01%
GOI	0.01%
GOI	0.01%
GOI	0.0%
GOI	0.01%
GOI	0.0%
GOI	0.01%
GOI	0.0%
GOI	0.05%
GOI	0.01%
GOI	0.01%
GOI	0.0%
GOI	0.0%
GOI	0.01%
GOI	0.03%
GOI	0.62%
GOI	0.02%
GOI	0.03%
GOI	0.01%
GOI	0.0%
GOI	0.11%
GOI	1.02%
GOI	0.01%
GOI	0.01%
GOI	0.0%
GOI	0.0%
GOI	0.01%
GOI	0.01%
GOI	0.03%
GOI	0.06%
GOI	3.73%
GOI	0.01%
GOI	0.01%
GOI	6.33%
GOI	0.01%
GOI	0.99%
GOI	0.03%
GOI	0.01%
GOI	8.62%
GOI	0.46%
GOI	0.01%
GOI	0.01%
GOI	0.04%
GOI	0.52%
GOI	0.05%
GOI	14.13%
GOI	0.43%
GOI	0.06%
GOI	0.05%
GOI	0.0%
GOI	0.22%
GOI	0.03%
GOI	0.01%
GOI	0.01%
GOI	0.68%
GOI	0.02%

Sectors

Company	Allocation %
Others	51.68%
Services	0.05%
Sovereign	39.98%
Financial	6.75%

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

61
AUM

₹ 3,14,731 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

34
AUM

₹ 82,837 Cr
Highest Return

18.92%

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