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Kotak Bond Growth
Debt medium to long
Overview ( as on 09/07/25 )
NAV
₹77.01
Last change
₹-0.03 -0.0%
Fund Size (AUM)
2063.21 Cr
Performance
5.39% (5Y)
Fund Details
Kotak Bond Growth
as of 09/07/25
AUM
2063.21 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 | 8.23% | 7.64% | 5.39% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
6.33% Gsec Mat - 05/05/2035 |
16.99% |
7.3% Govt Stock 2053 |
8.99% |
National Housing Bank |
8.49% |
7.09% Govt Stock 2054 |
7.69% |
7.34% Govt Stock 2064 |
5.91% |
L&T Metro Rail (Hyderabad) Limited |
4.87% |
7.32% Govt Stock 2030 |
2.56% |
Power Finance Corporation Limited |
2.53% |
National Bank For Agriculture And Rural Development |
2.46% |
7.02% Govt Stock 2031 |
1.84% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
81%
Debt
-
18%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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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 Reg IDCW-R
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-
-
SBI Magnum Income Reg Qt IDCW-R
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UTI Medium to Long Dur Reg HY IDCW-P
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-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
8.1% (5Y)
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