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Kotak Bond Reg Yr IDCW-R
Debt medium to long
Overview ( as on 25/07/24 )
NAV
₹43.86
Last change
₹0.04 +0.0%
Fund Size (AUM)
1982.14 Cr
Performance
5.97% (5Y)
Fund Details
Kotak Bond Reg Yr IDCW-R
as of 25/07/24
AUM
1982.14 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 Reg Yr IDCW-R | 7.31% | 5.32% | 5.97% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
23.0% |
7.18% Govt Stock 2033 |
14.49% |
8.34% Govt Stock 2033 |
10.93% |
7.3% Govt Stock 2053 |
8.01% |
7.25% Govt Stock 2063 |
7.33% |
7.37% Govt Stock 2028 |
5.12% |
HDFC Bank Limited |
3.8% |
7.34% Govt Stock 2064 |
3.39% |
7.32% Govt Stock 2030 |
2.56% |
Power Finance Corporation Limited |
2.54% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
92%
Debt
-
7%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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SBI Magnum Income Reg Gr
Debt medium to long-
Returns
-
7.02% (5Y)
-
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UTI Medium to Long Dur Reg Fl IDCW-P
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-R
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
UTI Medium to Long Dur Ann Reg IDCW-P
Debt medium to long-
Returns
-
6.11% (5Y)
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