朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Bond Fund Growth
NAV: 21 Oct '16
?42.94
Min. for SIP
Not Supported
Fund size (AUM)
?1,811.30 Cr
Expense ratio
1.73%
Rating
--
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.78% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 7.39% |
| STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100 | Unspecified | State Development Loan | 6.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 5.25% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 5.18% |
| STATE DEVELOPMENT LOAN 36738 GUJ 26NV32 6.98 FV RS 100 | Industrials | State Development Loan | 5.09% |
| STATE DEVELOPMENT LOAN 37000 TN 28JN34 7.39 FV RS 100 | Unspecified | State Development Loan | 4.62% |
| STATE DEVELOPMENT LOAN 36411 BH 10SP34 7.45 FV RS 100 | Unspecified | State Development Loan | 4.34% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.34% |
| STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100 | Unspecified | State Development Loan | 4.34% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 4.07% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 4.04% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 4.03% |
| STATE DEVELOPMENT LOAN 36213 AP 16JL33 6.87 FV RS 100 | Financial | State Development Loan | 3.95% |
| STATE DEVELOPMENT LOAN 36510 TN 17SP33 7.19 FV RS 100 | Unspecified | State Development Loan | 3.76% |
| POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000 | Financial | Floating Rate Debenture | 2.77% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 1.38% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2025 7.8863 NCD 28AP28 FVRS1LAC | Financial | Debenture | 1.37% |
| STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 100 | Unspecified | State Development Loan | 1.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 1.35% |
| Net Current Assets | Unspecified | Net Current Assets | 1.31% |
| STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100 | Unspecified | State Development Loan | 1.30% |
| STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100 | Unspecified | State Development Loan | 1.10% |
| STATE DEVELOPMENT LOAN 36996 ORS 28JN33 7.34 FV RS 100 | Financial | State Development Loan | 1.08% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.99% |
| GOVERNMENT OF INDIA 34787 GS 15OCT2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.79% |
| GOVERNMENT OF INDIA 34788 GS 15APR2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.76% |
| GS CG 22/04/2038 - (STRIPS) | Entities | GOI Securities | 0.72% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 0.55% |
| STATE DEVELOPMENT LOAN 37058 KAR 11AG32 7.19 FV RS 100 | Unspecified | State Development Loan | 0.54% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.44% |
| GOVERNMENT OF INDIA 34786 GS 15APR2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.42% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.41% |
| GS CG 15/04/2043 - (STRIPS) | Entities | GOI Securities | 0.39% |
| GS CG 15/10/2043 - (STRIPS) | Entities | GOI Securities | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 0.33% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 0.22% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | Financial | Non Convertible Debenture | 0.19% |
| GOVERNMENT OF INDIA 35217 GS 25NOV2035 C STRIPS FV RS 100 | Entities | GOI Securities | 0.16% |
| GOVERNMENT OF INDIA 35219 GS 25NOV2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.15% |
| GOVERNMENT OF INDIA 35221 GS 25NOV2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.14% |
| GOVERNMENT OF INDIA 35224 GS 25MAY2039 C STRIPS FV RS 100 | Entities | GOI Securities | 0.12% |
| West Bengal State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 0.11% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.11% |
| STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.09% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 0.00% |
| STATE DEVELOPMENT LOAN 29768 AP 02DC28 6.4 FV RS 100 | Financial | State Development Loan | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Medium to Long Duration) | -- | -- | -- | -- |
| Rank (Debt Medium to Long Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.20% if redeemed within 3 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.85% | +6.92% | 2,627.62 | |
 | +3.00% | +6.30% | 184.47 | |
 | +2.79% | +6.14% | 817.44 | |
| +3.07% | +6.11% | 1,811.30 | |
 | +2.76% | +5.83% | 1,752.11 | |
| Compare | ||||
Fund management
ABAbhishek BisenApr 2008 - PresentView details
AB
Abhishek Bisen
Apr 2008 - Present
View details
About Kotak Bond Fund Growth
Kotak Bond Fund Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 21 Oct 2016 is ?42.94.
The Kotak Bond Fund Growth is rated -- risk. Minimum SIP Investment is set to ?1,000. Exit load of 0.20% if redeemed within 3 months
;
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.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,