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Kotak Bond Growth
Debt medium to long
Overview ( as on 03/07/26 )
NAV
₹80.13
Last change
₹0.1 +0.0%
Fund Size (AUM)
1811.30 Cr
Performance
5.55% (5Y)
Fund Details
Kotak Bond Growth
as of 03/07/26
AUM
1811.30 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 Growth | 4.02% | 6.56% | 5.55% |
| NIFTY Medium to Long Dur Debt TR INR | 4.65% | 7.19% | 6.12% |
Top 10 Holdings
National Housing Bank |
7.62% |
Tamil Nadu (Government of) 0.0712% |
6.92% |
Tamil Nadu (Government of) 0.0769% |
5.67% |
7.09% Govt Stock 2054 |
5.29% |
6.98% Gujarat Sgs 2032 |
5.23% |
7.39% Tamilnadu Sgs 2034 |
4.71% |
7.52% Bihar Sgs 2036 |
4.44% |
6.9% Govt Stock 2065 |
4.44% |
7.45% Bihar Sgs 2034 |
4.43% |
Capital Infra Trust InvITs |
4.26% |
Sector Allocation
Industrials |
90.45% |
Financial |
9.55% |
Asset Allocation
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87%
Debt
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9%
Others
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5%
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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-
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