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3 Year return

6.12%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 10.03%
  • ₹361
  • Total Value
  • ₹3,961

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹1831.3 Cr.

Expense Ratio

0.69% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
4.5

Ratings by other agencies

3
5
3

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹1831.3Crores
Other Holdings% of Asset
HDFC Bank4.09 %
GSEC20533.95 %
Power Fin.Corpn.2.74 %
GSEC20342.5 %
Net CA & Others1.9 %
S I D B I1.37 %
HDFC Bank1.37 %
HDFC Bank1.36 %
Maharashtra 20351.1 %
Telangana 20281.07 %
TREPS0.82 %
St Bk of India0.61 %
Power Fin.Corpn.0.55 %
GSEC20600.51 %
Bharat Hig.InvIT0.37 %
REC Ltd0.33 %
GSEC20310.28 %
SBI Alternative Investment Fund0.25 %
E X I M Bank0.21 %
HDB FINANC SER0.12 %
Gujarat 20270.12 %
WEST BENGAL 20270.11 %
GSEC20260.08 %
GSEC20500 %
Andhra Pradesh 20280 %

Kotak Mahindra Mutual Fund Managers

AB

Abhishek Bisen

Fund Manager since Jun 2015

View Details

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹384,007.34 Cr.
No. of Schemes 178
Setup Date December 1998

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

12.6%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

12.6%

Key Features of The Fund

5-year return 4.81%
Expense Ratio 0.69%
Fund Manager Abhishek Bisen
Fund Size ₹1831.3 Cr
Risk Profile Moderately Low

AMC Contact Details

Name Kotak Mahindra Mutual Fund
Launch Date December 1998
Addresss 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051
Contact 18003091490 044-40229101
Email mutual@kotak.com
Website https://www.kotakmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Kotak Bond Fund Direct Plan Standard IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Bond Fund Direct Plan Standard IDCW Reinvestment on May 29 2024, is ₹26.0605