Kotak Bond Fund Direct-IDCW
NAV
₹28.8894
as on 06 Jun 2025, 11:11 PM
₹-0.0323(0.11%)
Last Change
Scheme Information
Kotak Bond Fund Direct-IDCW
as of 30 Apr 2025, 05:30 AM
₹2,129.67 Cr
0.70%
1.45%
Open-End
Growth
No charges on withdrawal
CRISIL Medium to Long Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.45%
₹30.88 Cr
Others
98.55%
₹2,098.79 Cr
Cash Holding
1.45%
₹30.88 Cr
Others
98.55%
₹2,098.79 Cr
GOI
71.17%
₹1,515.69 Cr
Punjab National Bank
9.20%
₹195.93 Cr
National Bank For Agriculture & Rural Development
3.71%
₹79.01 Cr
Power Finance Corporation Ltd.
3.04%
₹64.74 Cr
Others
12.88%
₹274.30 Cr
GOI
71.17%
₹1,515.69 Cr
Punjab National Bank
9.20%
₹195.93 Cr
National Bank For Agriculture & Rural Development
3.71%
₹79.01 Cr
Power Finance Corporation Ltd.
3.04%
₹64.74 Cr
Others
12.88%
₹274.30 Cr
Funds in this Category
This fund's returns: 9.11%
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹200
9.48
Category Returns
7.70%
9.48%
3Y Returns
9.48 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
9.35
Category Returns
7.70%
9.48%
3Y Returns
9.35 %
Kotak Bond Fund Direct-Growth
Min. Investment
₹100
9.11
Category Returns
7.70%
9.48%
3Y Returns
9.11 %
About Kotak Bond Fund Direct-IDCW
Kotak Bond Fund Direct-IDCW scheme return performance in last 1 year is 10.61%, in last 3 years is 29.92% and 145.54% since scheme launch.
Scheme Details
| AUM: | ₹2,129.67 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,811
₹1,29,917
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹29,917
29.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
