Kotak Bond Fund - Regular Plan - Standard IDCW Option
Category: Debt: Medium to Long Duration
Launch Date: 25-11-1999
AUM:
₹ 1,882.05 Cr
Expense Ratio
1.65%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF174K01EQ1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option | 0.87 | 5.64 | 5.05 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
47.8604
Last change
0.15 (0.3057%)
Fund Size (AUM)
₹ 1,882.05 Cr
Performance
7.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.80% National Housing Bank NCD (MD 02/04/2032) | 7.16 |
| 6.9% Government of India | 6.84 |
| Tamil Nadu State Govt - 2032 - Tamil Nadu | 6.53 |
| 7.24% GSEC MAT- 18/08/2055 | 6.12 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5.04 |
| 7.09% GS MAT - 05/08/2054 | 5.0 |
| Gujarat State Govt - 2032 - Gujarat | 4.93 |
| Tamil Nadu State Govt - 2034 - Tamil Nadu | 4.45 |
| State Government Securities (10/09/2034) | 4.19 |
| Bihar State Govt - 2036 - Bihar | 4.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Bond Reg Annual IDCW | 5.05 |