Kotak Bond Fund Direct-Growth
NAV
₹81.1205
as on 17 Sep 2024, 11:11 PM
₹-0.0586(0.07%)
Last Change
Schemes Managed By
Scheme Information
Kotak Bond Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹2,161.30 Cr
0.69%
2.06%
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
2.06%
₹44.52 Cr
Others
97.94%
₹2,116.78 Cr
Cash Holding
2.06%
₹44.52 Cr
Others
97.94%
₹2,116.78 Cr
GOI
80.87%
₹1,747.84 Cr
HDFC Bank Ltd.
6.33%
₹136.81 Cr
Power Finance Corporation Ltd.
3.06%
₹66.14 Cr
Small Industries Devp. Bank of India Ltd.
1.27%
₹27.45 Cr
Others
8.47%
₹183.06 Cr
GOI
80.87%
₹1,747.84 Cr
HDFC Bank Ltd.
6.33%
₹136.81 Cr
Power Finance Corporation Ltd.
3.06%
₹66.14 Cr
Small Industries Devp. Bank of India Ltd.
1.27%
₹27.45 Cr
Others
8.47%
₹183.06 Cr
Funds in this Category
This fund's returns: 6.34%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
10.74
Category Returns
5.21%
10.74%
3Y Returns
10.74 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
6.60
Category Returns
5.21%
10.74%
3Y Returns
6.60 %
SBI Magnum Income Direct Plan-Growth
Min. Investment
₹500
6.39
Category Returns
5.21%
10.74%
3Y Returns
6.39 %
About Kotak Bond Fund Direct-Growth
Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 9.79%, in last 3 years is 20.26% and 143.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,161.30 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
₹1,16,382
₹1,20,262
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,262
20.26%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
