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

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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
  • 4%

    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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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