Submit
logo

Kotak Bond Fund - Regular Plan - Standard IDCW Option

Category: Debt: Medium to Long Duration Launch Date: 25-11-1999
AUM:

₹ 1,831.3 Cr

Expense Ratio

1.65%

Benchmark

NIFTY Medium to Long Duration Debt Index B-III

ISIN

INF174K01EQ1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Abhishek Bisen, Palha Khanna

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Bond Fund - Regular Plan - Standard IDCW Option 6.24 4.82 6.57
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
42.9386
Last change
0.04 (0.0892%)
Fund Size (AUM)
₹ 1,831.3 Cr
Performance
7.8% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.

Fund Manager
Abhishek Bisen, Palha Khanna
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 24/07/2037 25.29
GOI% 22/09/2033 18.53
7.18% GOI 14/08/2033 18.24
7.25% GOI 12/06/2063 6.63
7.37% GOI 23/10/2028 5.5
7.75% HDFC Bank Ltd. 13/06/2033 4.09
7.3% GOI 19/06/2053 3.95
Power Finance Corporation Ltd.% 22/01/2031 2.74
7.1% GOI 08/04/2034 2.5
Others 1.9

Sector Allocation

Sector Holdings (%)
Sovereign 81.51
Financial 13.82
Others 4.18
Construction 0.49

Peer Comparison

Scheme Name 5Y (%)
Kotak Bond Reg Annual IDCW 6.57
ICICI Pru Bond Gr 7.12
Kotak Bond Reg Gr 6.57
SBI Magnum Income Reg Gr 7.45
Nippon India Income Gr Gr 6.65
HDFC Income Gr 5.61
ABSL Income Gr Reg 7.06
LIC MF Medium to Long Duration Bond Reg Gr 5.95
JM Medium to Long Duration Gr 2.38
UTI Medium to Long Duration Fund Reg Gr 5.34