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Kotak Bond Growth
Debt medium to long
Overview ( as on 02/01/26 )
NAV
₹77.76
Last change
₹0.04 +0.0%
Fund Size (AUM)
2052.14 Cr
Performance
4.88% (5Y)
Fund Details
Kotak Bond Growth
as of 02/01/26
AUM
2052.14 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 | 5.5% | 6.79% | 4.88% |
| NIFTY Medium to Long Dur Debt TR INR | 7.26% | 7.76% | 5.75% |
Top 10 Holdings
7.09% Govt Stock 2054 |
12.79% |
National Housing Bank |
6.7% |
Gujarat (Government of) 6.98% |
4.61% |
7.34% Govt Stock 2064 |
4.49% |
Bihar (Government of) 0.0745% |
3.93% |
Bihar (Government of) |
3.92% |
SHIVSHAKTI SECURITISATION TRUST |
3.69% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.69% |
Tamil Nadu (Government of) |
3.41% |
6.9% Govt Stock 2065 |
3.35% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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75%
Debt
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24%
Others
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0%
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
Related Funds
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ICICI Pru Bond Growth
Debt medium to long-
Returns
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5.76% (5Y)
-
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SBI Medium to Long Dur Growth
Debt medium to long-
Returns
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5.55% (5Y)
-
-
SBI Medium to Long Dur IDCW-R
Debt medium to long-
Returns
-
5.55% (5Y)
-
-
SBI Medium to Long Dur QtIDCW-R
Debt medium to long-
Returns
-
5.55% (5Y)
-
-
Kotak Bond Yr IDCW-R
Debt medium to long-
Returns
-
4.88% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R
Debt medium to long-
Returns
-
5.73% (5Y)
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