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Kotak Bond Growth
Debt medium to long
Overview ( as on 03/11/25 )
NAV
₹77.43
Last change
₹0.01 +0.0%
Fund Size (AUM)
2075.29 Cr
Performance
5.19% (5Y)
Fund Details
Kotak Bond Growth
as of 03/11/25
AUM
2075.29 Cr
Expense Ratio
1.66 %
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 Growth | 5.84% | 7.05% | 5.19% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.09% Govt Stock 2054 |
15.28% |
6.28% Govt Stock 2032 |
8.68% |
National Housing Bank |
7.21% |
6.33% Govt Stock 2035 |
5.8% |
7.34% Govt Stock 2064 |
5.35% |
7.3% Govt Stock 2053 |
4.15% |
SHIVSHAKTI SECURITISATION TRUST |
3.66% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.66% |
Bihar (Government of) 0.069% |
3.09% |
Power Finance Corporation Limited |
2.51% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
89%
Debt
-
10%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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SBI Magnum Income IDCW-R
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-
SBI Magnum Income Qt IDCW-R
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5.68% (5Y)
-
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UTI Medium to Long Dur HY IDCW-P
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-
-
UTI Medium to Long Dur HY IDCW-R
Debt medium to long-
Returns
-
7.97% (5Y)
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