Overview ( as on 18/06/24 )

NAV
₹43.45
Last change
₹0.04 +0.0%
Fund Size (AUM)
1903.40 Cr
Performance
6.23% (5Y)

Fund Details

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Kotak Bond Reg Yr IDCW-R
as of 18/06/24
AUM

1903.40 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 7.06% 5.01% 6.23%
NIFTY Medium to Long Dur Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2037

18.58%

8.34% Govt Stock 2033

17.75%

7.18% Govt Stock 2033

17.72%

7.25% Govt Stock 2063

7.58%

7.3% Govt Stock 2053

6.39%

7.37% Govt Stock 2028

5.32%

HDFC Bank Limited

3.94%

7.34% Govt Stock 2064

3.5%

7.32% Govt Stock 2030

2.66%

Power Finance Corporation Limited

2.65%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 96%

    Debt
  • 3%

    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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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