Kotak Bond Fund - Regular Plan - Standard IDCW Option
Category: Debt: Medium to Long Duration
Launch Date: 25-11-1999
AUM:
₹ 2,064.46 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
FM 1 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option | 5.24 | 6.54 | 4.79 |
| 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
47.4761
Last change
-0.02 (-0.0419%)
Fund Size (AUM)
₹ 2,064.46 Cr
Performance
7.7% (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
FM 1 Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 18.28 |
| Central Government - 2054 | 12.3 |
| National Housing Bank | 6.69 |
| Gujarat State Govt - 2032 - Gujarat | 4.56 |
| Central Government - 2064 | 4.01 |
| Bihar State Govt - 2034 - Bihar | 3.86 |
| Bihar State Govt - 2036 - Bihar | 3.86 |
| CAPITAL INFRA TRUST | 3.77 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 3.65 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Bond Reg Annual IDCW | 4.79 |
| JM Medium to Long Duration Gr | 4.64 |
| Franklin India Medium to Long Duration Fund Gr | 0.0 |
| ICICI Pru Bond Gr | 5.71 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.13 |
| SBI Medium to Long Duration FundReg PLANGr | 5.51 |
| HDFC Income Gr | 4.59 |
| UTI Medium to Long Duration Fund Reg Gr | 7.89 |
| HSBC Medium to Long Duration Gr | 4.08 |
| Kotak Bond Reg Gr | 4.79 |