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Kotak Bond Fund
Debt medium to long
Overview ( as on 02/04/26 )
NAV
₹76.74
Last change
₹-0.24 -0.0%
Fund Size (AUM)
1907.51 Cr
Performance
4.99% (5Y)
Fund Details
Kotak Bond Fund
as of 02/04/26
AUM
1907.51 Cr
Expense Ratio
1.65 %
Benchmark
NIFTY Medium to Long Dur Debt TR INR
ISIN
INF174K01EM0
Fund Manager
Abhishek Bisen
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Bond Fund | 2.0% | 5.88% | 4.99% |
| NIFTY Medium to Long Dur Debt TR INR | 4.05% | 6.95% | 5.79% |
Top 10 Holdings
6.90% Gs 2065 |
7.52% |
7.24% Gs 2055 |
7.18% |
National Housing Bank |
6.93% |
Tamil Nadu (Government of) 0.0712% |
6.37% |
7.09% Gs 2054 |
4.87% |
6.98% Gujarat Sgs 2032 |
4.81% |
National Bank For Agriculture And Rural Development |
4.79% |
7.39% Tamilnadu Sgs 2034 |
4.33% |
7.52% Bihar Sgs 2036 |
4.08% |
7.45% Bihar Sgs 2034 |
4.06% |
Sector Allocation
Industrials |
90.14% |
Financial |
9.86% |
Asset Allocation
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81%
Debt
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15%
Others
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4%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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