₹ 1,831.3 Cr
1.65%
NIFTY Medium to Long Duration Debt Index B-III
INF174K01EM0
100.0
100.0
1000
Abhishek Bisen, Palha Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Bond Fund - Regular Plan Growth | 6.25 | 4.85 | 6.59 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Sovereign | 81.51 |
Financial | 13.82 |
Others | 4.18 |
Construction | 0.49 |
Scheme Name | 5Y (%) |
---|---|
Kotak Bond Reg Gr | 6.59 |
ICICI Pru Bond Gr | 7.12 |
SBI Magnum Income Reg Gr | 7.45 |
HDFC Income Gr | 5.63 |
ABSL Income Gr Reg | 7.06 |
Nippon India Income Gr Gr | 6.67 |
JM Medium to Long Duration Gr | 2.42 |
LIC MF Medium to Long Duration Bond Reg Gr | 5.96 |
UTI Medium to Long Duration Fund Reg Gr | 5.37 |
HSBC Medium to Long Duration Gr | 5.37 |