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Kotak Bond Yr IDCW-R Fund
Debt medium to long
Overview ( as on 06/03/26 )
NAV
₹47.81
Last change
₹-0.1 -0.0%
Fund Size (AUM)
2048.34 Cr
Performance
5.42% (5Y)
Fund Details
Kotak Bond Yr IDCW-R Fund
as of 06/03/26
AUM
2048.34 Cr
Expense Ratio
1.65 %
Benchmark
NIFTY Medium to Long Dur Debt TR INR
ISIN
INF174K01EP3
Fund Manager
Abhishek Bisen
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Bond Yr IDCW-R Fund | 4.86% | 6.7% | 5.42% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
6.90% Gs 2065 |
7.74% |
7.24% Gs 2055 |
7.44% |
National Housing Bank |
6.73% |
7.09% Gs 2054 |
4.72% |
6.98% Gujarat Sgs 2032 |
4.64% |
National Bank For Agriculture And Rural Development |
4.61% |
7.39% Tamilnadu Sgs 2034 |
4.19% |
7.52% Bihar Sgs 2036 |
3.93% |
7.45% Bihar Sgs 2034 |
3.92% |
Capital Infra Trust InvITs |
3.69% |
Sector Allocation
Industrials |
90.65% |
Financial |
9.35% |
Asset Allocation
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80%
Debt
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16%
Others
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4%
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
-
Above Average
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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 Medium to Long Dur IDCW-R Fund
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5.79% (5Y)
-
-
SBI Medium to Long Dur QtIDCW-R Fund
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ICICI Pru Bond Mn IDCW-R Fund
Debt medium to long-
Returns
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6.12% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R Fund
Debt medium to long-
Returns
-
6.07% (5Y)
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