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Kotak Bond Fund - Regular Plan - Standard IDCW Option
Debt medium to long
Overview ( as on 07/06/23 )
NAV
₹40.62
Last change
₹0.01 +0.0%
Fund Size (AUM)
1684.79 Cr
Performance
7.11% (5Y)
Fund Details
Kotak Bond Fund - Regular Plan - Standard IDCW Option
as of 07/06/23
AUM
1684.79 Cr
Expense Ratio
1.76 %
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 Fund - Regular Plan - Standard IDCW Option | 8.03% | 4.47% | 7.11% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2033 |
38.97% |
8.51% Govt Stock 2033 |
24.57% |
National Bank For Agriculture And Rural Development |
5.31% |
Power Finance Corporation Ltd. |
3.0% |
GS CG 22/2/2028 - (STRIPS) Strips |
2.45% |
7.879999999999999% Govt Stock 2028 |
2.35% |
GS CG 22/2/2029 - (STRIPS) Strips |
2.28% |
7.69% Govt Stock 2031 |
2.08% |
7.38% Govt Stock 2027 |
2.06% |
GS CG 22/8/2029 - (STRIPS) Strips |
1.91% |
Asset Allocation
-
96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Kotak Bond Fund - Regular Plan - Standard IDCW Option
Debt medium to long-
Returns
-
7.11% (5Y)
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