Kotak Bond Fund-Reg(G)

62.97 0.09 (0.15%) NAV as on 08-Dec-21
52-Week High ( ) 62.97 (08-Dec-21)
52-Week Low ( ) 59.64 (15-Mar-21)
Type Open ended scheme
Launch Date 25-Nov-99
Net Assets ( Cr ) 2950.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.723.308.588.70
Category Avg5.382.017.047.07
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities13.84
06.38% Maharashtra SDL - 25-Aug-2027Government Securities10.21
06.58% Gujarat SDL - 31-Mar-2027Government Securities10.09
06.64% GOI 16-Jun-2035Government Securities8.55
07.84% Tamil Nadu SDL - 13-Jul-2026Government Securities6.49
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI including G-Sec0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY