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Kotak Bond Growth
Debt medium to long
Overview ( as on 17/09/25 )
NAV
₹76.89
Last change
₹0.13 +0.0%
Fund Size (AUM)
2061.06 Cr
Performance
5.35% (5Y)
Fund Details
Kotak Bond Growth
as of 17/09/25
AUM
2061.06 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 | 5.37% | 6.81% | 5.35% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
6.33% Govt Stock 2035 |
11.95% |
6.28% Govt Stock 2032 |
11.95% |
7.09% Govt Stock 2054 |
8.61% |
National Housing Bank |
8.39% |
6.79% Govt Stock 2031 |
7.37% |
6.68% Government Of India |
6.37% |
6.9% Govt Stock 2065 |
5.46% |
7.34% Govt Stock 2064 |
5.2% |
7.3% Govt Stock 2053 |
4.51% |
Power Finance Corporation Limited |
2.51% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
93%
Debt
-
7%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Bond Growth
Debt medium to long-
Returns
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5.93% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.88% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.88% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.88% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-P
Debt medium to long-
Returns
-
8.03% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-R
Debt medium to long-
Returns
-
8.03% (5Y)
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