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Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
Debt medium to long
Overview ( as on 27/06/25 )
NAV
₹47.06
Last change
₹-0.03 -0.0%
Fund Size (AUM)
2063.21 Cr
Performance
5.54% (5Y)
Fund Details
Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
as of 27/06/25
AUM
2063.21 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 | 8.1% | 7.67% | 5.54% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
6.33% Govt Stock 2035 |
16.99% |
7.3% Govt Stock 2053 |
8.99% |
National Housing Bank |
8.49% |
7.09% Govt Stock 2054 |
7.69% |
7.34% Govt Stock 2064 |
5.91% |
L&T Metro Rail (Hyderabad) Limited |
4.87% |
7.32% Govt Stock 2030 |
2.56% |
Power Finance Corporation Limited |
2.53% |
National Bank For Agriculture And Rural Development |
2.46% |
7.02% Govt Stock 2031 |
1.84% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
81%
Debt
-
18%
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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SBI Magnum Income Reg Gr
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SBI Magnum Income Reg IDCW-R
Debt medium to long-
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6.21% (5Y)
-
-
SBI Magnum Income Reg Qt IDCW-R
Debt medium to long-
Returns
-
6.21% (5Y)
-
-
Kotak Bond Reg Yr IDCW-R
Debt medium to long-
Returns
-
5.54% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
8.21% (5Y)
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