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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFDirect · IDCW

Kotak Bond Unit Scheme 99 - Plan A - Half-Yearly Dividend - Direct Plan

debtDebt - Medium to Long Term FundBenchmark: CRISIL Composite Bond Index
NAV · 27 Jul 2015₹40.48+0.08%
AUM₹1.8k Crfrom this fund's primary plan
Expense Ratio0.95%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2014

Investment 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 markets.

Fund Mandate

Debt Instruments with maturity more than one year25%–100%
Debt and MMI with maturity less than one year10%–100%
Asset Allocation
Debt81.8%
Cash & Equivalents12.4%
Other5.8%
Fund Managers
AB
Abhishek Bisen
Fund Manager
Key Information
0.95%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception08 Dec 2014
AMCKotak MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
17.24% Central Government - 2055G-Sec16.39%
2Triparty RepoMiscellaneous11.07%
36.48% Central Government - 2035G-Sec8.16%
46.8% National Housing Bank**Bank7.61%
5SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**Bank5.58%
67.09% Central Government - 2054(^)G-Sec5.29%
7CAPITAL INFRA TRUSTFinance4.51%
87.45% Bihar State Govt - 2034 - Bihar(^)G-Sec4.46%
96.9% Central Government - 2065G-Sec4.43%
107.52% Bihar State Govt - 2036 - BiharG-Sec4.43%
Sector Allocation
G-Sec49.6%
Bank16.0%
Finance13.5%
Miscellaneous11.1%
Others9.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.95%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme