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Kotak Bond Growth
Debt medium to long
Overview ( as on 07/05/25 )
NAV
₹76.83
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2031.27 Cr
Performance
5.97% (5Y)
Fund Details
Kotak Bond Growth
as of 07/05/25
AUM
2031.27 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 | 9.72% | 7.68% | 5.97% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.02% Govt Stock 2031 |
16.21% |
6.79% Govt Stock 2034 |
14.78% |
7.09% Govt Stock 2054 |
9.36% |
Punjab National Bank |
8.88% |
7.3% Govt Stock 2053 |
8.44% |
7.32% Govt Stock 2030 |
6.9% |
7.34% Govt Stock 2064 |
6.42% |
Power Finance Corporation Limited |
2.44% |
National Bank For Agriculture And Rural Development |
2.38% |
Gs CG 25/11/2032 - (Strips) Strips |
1.35% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
95%
Debt
-
5%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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