Overview ( as on 18/03/24 )

NAV
₹42.6
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1846.32 Cr
Performance
6.75% (5Y)

Fund Details

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Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
as of 18/03/24
AUM

1846.32 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 Annual Reinvestment of Income Distribution cum Cap Wdrl 7.98% 5.29% 6.75%
NIFTY Medium to Long Dur Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2037

44.23%

8.25% Govt Stock 2033

15.71%

7.25% Govt Stock 2063

7.82%

HDFC Bank Limited

4.07%

7.3% Govt Stock 2053

3.99%

State Bank of India

3.03%

Power Finance Corporation Limited

2.74%

8.1% Govt Stock 2034

1.69%

Maharashtra (Government of) 7.63%

1.65%

HDFC Bank Limited

1.36%

Asset Allocation

  • 95%

    Debt
  • 5%

    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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