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( 14 Nov 2024)

₹ 73.14

-0.06%

Invest now Compare Funds

Kotak Bond Reg-G

Invest now

Performance

5.31%3y Returns

-0.15% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.64%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,221 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 %
Repo	4.07%
Andhra Pradesh State SDL 6.40 02/12/2028	0.0%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	2.3%
Gujarat State SDL 6.58 31/03/2027	0.1%
GOI Sec 22/08/2026	0.07%
GOI Sec 7.30 19/06/2053	5.12%
GOI Sec 7.25 12/06/2063	6.63%
GOI Sec 7.18 24/07/2037	20.55%
GOI Sec 7.18 14/08/2033	8.44%
GOI Sec 7.37 23/10/2028	4.6%
GOI Sec 7.32 13/11/2030	6.69%
Maharashtra State SDL 7.63 31/01/2035	0.93%
Bharat Highways InvIT InvITs	0.33%
GOI Sec 7.23 15/04/2039	2.32%
GOI Sec 7.10 08/04/2034	0.46%
GOI Sec 7.34 22/04/2064	1.55%
GOI Sec 7.02 18/06/2031	6.44%
GOI Sec 7.09 05/08/2054	1.14%
GOI Sec 6.79 07/10/2034	3.37%
Telangana State SDL 8.31 13/01/2026	0.23%
West Bengal State SDL 7.78 01/03/2027	0.09%
GOI Sec 6.80 15/12/2060	0.44%
GOI Sec 6.67 17/12/2050	0.0%
CDMDF Class A2	0.23%
Punjab National Bank CD 02/04/2025	5.46%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.1%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	1.14%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.25%
REC Ltd SR 239 Bonds 03/11/2034	1.23%
Net Current Assets	1.9%
GOI GOI FRB 22/09/2033	5.1%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.22%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.27%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.46%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	3.43%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	1.14%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.13%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.07%

Sectors

Company	Allocation %
Others	7.22%
Construction	0.43%
Sovereign	72.92%
Financial	19.43%

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

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

73
AUM

₹ 4,84,921 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

View All Mutual Funds

Abhishek Bisen

Funds Offered

46
AUM

₹ 1,22,731 Cr
Highest Return

21.59%

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