Kotak Bond Fund - Regular Plan Growth
Category: Debt: Medium to Long Duration
Launch Date: 25-11-1999
AUM:
₹ 2,093.73 Cr
Expense Ratio
1.66%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF174K01EM0
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 Growth | 7.75 | 7.36 | 5.35 |
| 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
77.2356
Last change
0.03 (0.0426%)
Fund Size (AUM)
₹ 2,093.73 Cr
Performance
8.28% (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 | 19.92 |
| Central Government - 2031 | 11.05 |
| Central Government - 2053 | 8.83 |
| National Housing Bank | 8.31 |
| Central Government - 2054 | 7.56 |
| Central Government - 2039 | 7.33 |
| Central Government - 2064 | 5.8 |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | 4.79 |
| Power Finance Corporation Ltd. | 2.48 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Bond Reg Gr | 5.35 |
| ICICI Pru Bond Gr | 6.08 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.15 |
| JM Medium to Long Duration Gr | 4.75 |
| UTI Medium to Long Duration Fund Reg Gr | 8.04 |
| HDFC Income Gr | 5.03 |
| ABSL Income Gr Reg | 5.68 |
| SBI Magnum Income Reg Gr | 5.98 |
| HSBC Medium to Long Duration Gr | 4.39 |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 5.11 |