-
Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
Debt medium to long
Overview ( as on 11/07/25 )
NAV
₹47.26
Last change
₹0.11 +0.0%
Fund Size (AUM)
2063.21 Cr
Performance
5.36% (5Y)
Fund Details
Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
as of 11/07/25
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 | 8.27% | 7.69% | 5.36% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.02% Govt Stock 2031 |
11.05% |
7.3% Govt Stock 2053 |
8.83% |
National Housing Bank |
8.31% |
7.09% Govt Stock 2054 |
7.56% |
6.92% Govt Stock 2039 |
7.33% |
7.34% Govt Stock 2064 |
5.8% |
L&T Metro Rail (Hyderabad) Limited |
4.79% |
Power Finance Corporation Limited |
2.48% |
National Bank For Agriculture And Rural Development |
2.43% |
Rec Limited |
1.33% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
77%
Debt
-
22%
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 IDCW-R
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-
-
SBI Magnum Income Reg Qt IDCW-R
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-
Kotak Bond Reg Yr IDCW-R
Debt medium to long-
Returns
-
5.36% (5Y)
-
-
Kotak Bond Reg Gr
Debt medium to long-
Returns
-
5.36% (5Y)
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