Kotak Bond Fund - Direct (IDCW-Standard)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Bond Fund - Direct (IDCW-Standard)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	01-Jan-13
Fund Manager	Abhishek Bisen
Net Assets ()	2,039.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	17.518999999999998%	0.0
Date	12-Mar-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.49	1.77	2.71	3.68	9.06	7.49	7.18	6.08

Holdings
Company Name	Hold %
Indus Inf. Trust	0.35
GSEC2031	16.50
GSEC2034	12.09
GSEC2030	10.83
GSEC2054	10.25
GSEC2053	8.07
GSEC2064	7.79
TREPS	6.27
GSEC2028	5.02
Power Fin.Corpn.	2.49
N A B A R D	2.44
GSEC2032	1.36
REC Ltd	1.34
GSEC2033	1.32
S I D B I	1.23
N A B A R D	1.23
M & M Fin. Serv.	1.23
Maharashtra 2035	1.01
GSEC2034	1.00
S I D B I	0.98
GSEC2038	0.62
Power Fin.Corpn.	0.50
GSEC2060	0.47
REC Ltd	0.29
I R F C	0.25
KOTAK MAHI. INV.	0.25
Bajaj Housing	0.25
Telangana 2026	0.25
Sundaram Finance	0.24
LIC Housing Fin.	0.24
Natl. Hous. Bank	0.24
TBILL-182D	0.24
GSEC2035	0.13
GSEC2036	0.12
GSEC2037	0.12
HDB FINANC SER	0.11
GSEC2039	0.11
Gujarat 2027	0.11
WEST BENGAL 2027	0.10
GSEC2026	0.08
E X I M Bank	0.07
GSEC2050	0.00
Andhra Pradesh 2028	0.00
Net CA & Others	2.13
SBI Alternative Investment Fund	0.28