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Kotak Bond Fund Direct-Growth Kotak Bond Fund Direct-Growth Kotak Bond Fund Direct-Growth Kotak Bond Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating Kotak Bond Fund Direct-Growth 3 5

Debt Medium to Long Duration

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

12.31%

3 Yrs CAGR returns

7.72%

5 Yrs CAGR returns

8.16%

NAV as on 27 Mar

₹ 59.71 by 1.15 ( 1.96%)

Expense ratio

0.78

Exit load

0.2%

Fund Size (Cr)

₹ 1801.08


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

riskometer
Top Holdings
Top 10 Sectors %
Sovereign 42.7
Financial 35.74
Others 9.55
Services 5.96
FMCG 4.1
Engineering 1.12
Energy 0.81
Metals 0.02
Top 10 Sectors %
Sovereign 15.17
Sovereign 11.7
Sovereign 10.28
Banking 8.39
Others 7.13
Road Transport 5.96
SIDCs/SFCs 5.43
Banking 4.16
Other Agri.prod. 4.1
Banking 3.75
Fund house details
Fund House Kotak Mutual Fund
Fund Manager Abhishek Bisen
Fund Setup Date 01 Jan 2013
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E)
Contact 022-61152100, 1800222626
Email ID mutual@kotak.com