Kotak Bond Fund - G

NAV ₹77.0308 ↓ -0.03 (-0.04 %) as on 3 Jul 25

(Erstwhile Kotak Bond Regular Plan Growth)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt market. However, there is no assurance that the objective of the scheme will be realized

Kotak Bond Fund is a Debt - Medium to Long term fund launched on 25 Nov 99. It is a fund with Moderate risk and has given a CAGR return of 8.3% since its launch. Ranked 32 in Medium to Long term category. Return for 2024 was 8.2% , 2023 was 6.8% and 2022 was 1.7% .

Below is the key information for Kotak Bond Fund

NAV as on 3 Jul 25	₹77.0308 ↓ -0.03 (-0.04 %)
Net Assets (AUM) as on 31 May 2025	₹2,131 Cr.
Launch Date	25 Nov 1999
Category	Debt - Medium to Long term
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.56%
Effective Maturity	11 Years 6 Months 4 Days
Modified Duration	6 Years 1 Month 2 Days

Alpha Ratio	0.0
Expense Ratio	1.77 %
Sharpe Ratio	1.374
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01EM0
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-3 Months (0.2%),3 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

Duration	Returns
1 Month	-0.5%
3 Month	1.5%
6 Month	4.5%
1 Year	8.4%
3 Year	7.7%
5 Year	5.5%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	6.8%
2022	1.7%
2021	2.4%
2020	12.3%
2019	10.3%
2018	5.2%
2017	0.9%
2016	14.3%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,409
30 Jun 22	₹10,485
30 Jun 23	₹11,263
30 Jun 24	₹12,081
30 Jun 25	₹13,077

Asset Allocation

Asset Class	Value
Cash	18.14%
Equity	0.34%
Debt	81.24%
Other	0.28%

Sector Allocation

Sector	Value
Government	54.36%
Corporate	26.88%
Cash Equivalent	18.14%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.33% Gsec Mat - 05/05/2035 Sovereign Bonds \| -	17%	₹351 Cr	35,000,000 ↑ 17,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹185 Cr	17,929,820
National Housing Bank Debentures \| -	8%	₹175 Cr	17,500
7.09% Govt Stock 2054 Sovereign Bonds \| -	8%	₹159 Cr	15,750,000 ↑ 1,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	6%	₹122 Cr	11,799,600
L&T Metro Rail (Hyderabad) Limited Debentures \| -	5%	₹100 Cr	10,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹53 Cr	4,999,000 ↓ -4,491,000
Power Finance Corporation Limited Debentures \| -	3%	₹52 Cr	510,900
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹51 Cr	5,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	2%	₹38 Cr	3,642,400 ↓ -30,000,000

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	15 Apr 08	17.14 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Bond Fund Growth	₹77.0308 ↓ -0.03	4.54 %	8.4 %	7.71 %	5.51 %
Kotak Bond Fund Annual Dividend, Reinvestment	₹47.1944 ↓ -0.02	4.54 %	8.4 %	7.71 %	5.51 %
Kotak Bond Fund Annual Dividend, Payout	₹47.1944 ↓ -0.02	4.54 %	8.4 %	7.71 %	5.51 %
Kotak Bond Fund Quarterly Dividend, Reinvestment	₹13.2653 ↑ 0.01	4.73 %	5.89 %	8.94 %	5.54 %
Kotak Bond Fund Quarterly Dividend, Payout	₹13.2653 ↑ 0.01	4.73 %	5.89 %	8.94 %	5.54 %
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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