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Kotak Bond Yr IDCW-R
Debt medium to long
Overview ( as on 09/01/26 )
NAV
₹47.53
Last change
₹0.01 +0.0%
Fund Size (AUM)
2052.14 Cr
Performance
4.79% (5Y)
Fund Details
Kotak Bond Yr IDCW-R
as of 09/01/26
AUM
2052.14 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 Yr IDCW-R | 5.0% | 6.66% | 4.79% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.09% Govt Stock 2054 |
12.79% |
National Housing Bank |
6.7% |
Gujarat (Government of) 6.98% |
4.61% |
7.34% Govt Stock 2064 |
4.49% |
Bihar (Government of) 7.45% |
3.93% |
Bihar (Government of) 0.0752% |
3.92% |
SHIVSHAKTI SECURITISATION TRUST |
3.69% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.69% |
Tamil Nadu (Government of) 0.0719% |
3.41% |
6.9% Govt Stock 2065 |
3.35% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
75%
Debt
-
24%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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SBI Medium to Long Dur IDCW-R
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5.46% (5Y)
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SBI Medium to Long Dur QtIDCW-R
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ICICI Pru Bond Mn IDCW-R
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5.59% (5Y)
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ICICI Pru Bond Qt IDCW-R
Debt medium to long-
Returns
-
5.53% (5Y)
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