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Kotak Bond Fund - Regular Plan Growth

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

₹ 1,903.4 Cr

Expense Ratio

1.65%

Benchmark

NIFTY Medium to Long Duration Debt Index B-III

ISIN

INF174K01EM0

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 Growth 6.91 4.87 6.31
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
70.8502
Last change
0.04 (0.0565%)
Fund Size (AUM)
₹ 1,903.4 Cr
Performance
8.3% (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 18.58
GOI% 22/09/2033 17.75
7.18% GOI 14/08/2033 17.72
7.25% GOI 12/06/2063 7.58
7.3% GOI 19/06/2053 6.39
7.37% GOI 23/10/2028 5.32
7.75% HDFC Bank Ltd. 13/06/2033 3.94
7.34% GOI 22/04/2064 3.5
Others 3.39
7.32% GOI 13/11/2030 2.66

Sector Allocation

Sector Holdings (%)
Sovereign 82.98
Financial 12.03
Others 4.51
Construction 0.48

Peer Comparison

Scheme Name 5Y (%)
Kotak Bond Reg Gr 6.31
ICICI Pru Bond Gr 6.91
HDFC Income Gr 5.42
SBI Magnum Income Reg Gr 7.12
Nippon India Income Gr Gr 6.16
ABSL Income Gr Reg 6.74
JM Medium to Long Duration Gr 4.27
LIC MF Medium to Long Duration Bond Reg Gr 5.66
UTI Medium to Long Duration Fund Reg Gr 6.43
HSBC Medium to Long Duration Gr 4.95