Kotak Bond Fund Direct-Growth
NAV
₹81.6702
as on 22 Nov 2024, 10:53 PM
₹-0.0175(0.02%)
Last Change
Schemes Managed By
Scheme Information
Kotak Bond Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹2,221.04 Cr
0.69%
5.97%
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
5.97%
₹132.60 Cr
Others
94.03%
₹2,088.44 Cr
Cash Holding
5.97%
₹132.60 Cr
Others
94.03%
₹2,088.44 Cr
GOI
80.87%
₹1,796.15 Cr
HDFC Bank Ltd.
6.33%
₹140.59 Cr
Power Finance Corporation Ltd.
3.06%
₹67.96 Cr
Small Industries Devp. Bank of India Ltd.
1.27%
₹28.21 Cr
Others
8.47%
₹188.12 Cr
GOI
80.87%
₹1,796.15 Cr
HDFC Bank Ltd.
6.33%
₹140.59 Cr
Power Finance Corporation Ltd.
3.06%
₹67.96 Cr
Small Industries Devp. Bank of India Ltd.
1.27%
₹28.21 Cr
Others
8.47%
₹188.12 Cr
Funds in this Category
This fund's returns: 6.38%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
8.24
Category Returns
5.20%
8.24%
3Y Returns
8.24 %
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹200
6.59
Category Returns
5.20%
8.24%
3Y Returns
6.59 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
6.58
Category Returns
5.20%
8.24%
3Y Returns
6.58 %
About Kotak Bond Fund Direct-Growth
Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 9.72%, in last 3 years is 20.42% and 145.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,221.04 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
₹1,16,531
₹1,20,422
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,422
20.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
