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Kotak Bond Yr IDCW-R Fund
Debt medium to long
Overview ( as on 18/03/26 )
NAV
₹47.67
Last change
₹0.02 +0.0%
Fund Size (AUM)
1907.51 Cr
Performance
5.42% (5Y)
Fund Details
Kotak Bond Yr IDCW-R Fund
as of 18/03/26
AUM
1907.51 Cr
Expense Ratio
1.65 %
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 Fund | 4.11% | 6.42% | 5.42% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.24% Gs 2055 |
9.58% |
6.90% Gs 2065 |
8.35% |
National Housing Bank |
7.16% |
Tamil Nadu (Government of) 0.0712% |
6.58% |
7.09% Gs 2054 |
5.07% |
6.98% Gujarat Sgs 2032 |
4.97% |
National Bank For Agriculture And Rural Development |
4.93% |
7.39% Tamilnadu Sgs 2034 |
4.46% |
7.52% Bihar Sgs 2036 |
4.2% |
7.45% Bihar Sgs 2034 |
4.18% |
Sector Allocation
Industrials |
90.16% |
Financial |
9.84% |
Asset Allocation
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90%
Debt
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6%
Others
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4%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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ICICI Pru Bond Mn IDCW-R Fund
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ICICI Pru Bond Qt IDCW-R Fund
Debt medium to long-
Returns
-
6.08% (5Y)
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