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Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
Debt medium to long
Overview ( as on 15/09/25 )
NAV
₹47.0
Last change
₹0.02 +0.0%
Fund Size (AUM)
2061.06 Cr
Performance
5.38% (5Y)
Fund Details
Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
as of 15/09/25
AUM
2061.06 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 | 5.54% | 6.75% | 5.38% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
6.33% Govt Stock 2035 |
11.95% |
6.28% Govt Stock 2032 |
11.95% |
7.09% Govt Stock 2054 |
8.61% |
National Housing Bank |
8.39% |
6.79% Govt Stock 2031 |
7.37% |
6.68% Govt Stock 2040 |
6.37% |
6.9% Govt Stock 2065 |
5.46% |
7.34% Govt Stock 2064 |
5.2% |
7.3% Govt Stock 2053 |
4.51% |
Power Finance Corporation Limited |
2.51% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
93%
Debt
-
7%
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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Debt medium to long-
Returns
-
8.06% (5Y)
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