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Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
Debt medium to long
Overview ( as on 17/10/25 )
NAV
₹47.58
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2075.29 Cr
Performance
5.39% (5Y)
Fund Details
Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
as of 17/10/25
AUM
2075.29 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 | 6.13% | 7.21% | 5.39% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.09% Govt Stock 2054 |
14.84% |
6.28% Govt Stock 2032 |
8.6% |
National Housing Bank |
8.32% |
6.33% Govt Stock 2035 |
5.73% |
7.34% Govt Stock 2064 |
5.24% |
7.3% Govt Stock 2053 |
4.55% |
SHIVSHAKTI SECURITISATION TRUST |
3.62% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.61% |
Bihar (Government of) 6.9% |
3.27% |
Power Finance Corporation Limited |
2.49% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
90%
Debt
-
9%
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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