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Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
Debt medium to long
Overview ( as on 05/12/25 )
NAV
₹47.59
Last change
₹0.1 +0.0%
Fund Size (AUM)
2053.32 Cr
Performance
4.97% (5Y)
Fund Details
Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
as of 05/12/25
AUM
2053.32 Cr
Expense Ratio
1.66 %
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 Annual Reinvestment of Income Distribution cum Cap Wdrl | 5.25% | 6.77% | 4.97% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.09% Govt Stock 2054 |
12.84% |
National Housing Bank |
7.28% |
6.28% Govt Stock 2032 |
6.05% |
6.33% Govt Stock 2035 |
5.83% |
7.34% Govt Stock 2064 |
4.5% |
Bihar (Government of) 0.0752% |
3.99% |
Bihar (Government of) |
3.97% |
Rajasthan (Government of ) 7.49% |
3.74% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.72% |
SHIVSHAKTI SECURITISATION TRUST |
3.72% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
92%
Debt
-
8%
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
-
High
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SBI Magnum Income Growth
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5.61% (5Y)
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SBI Magnum Income IDCW-R
Debt medium to long-
Returns
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5.61% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.61% (5Y)
-
-
Kotak Bond Yr IDCW-R
Debt medium to long-
Returns
-
4.97% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R
Debt medium to long-
Returns
-
5.66% (5Y)
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