Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.13%

RETURNS (5 YEARS) 6.13%

NAV ₹29.12

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.02%

3M

1.79%

6M

0.73%

1Y

7.11%

3Y

8.01%

5Y

6.13%

Fund Essentials

03 Jan 2013

Fund Started
₹2053.32 Cr

AUM Fund Size
0.70%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.09% Govt Stock 2054 12.84%
National Housing Bank 7.28%
6.28% Govt Stock 2032 6.05%
6.33% Govt Stock 2035 5.83%
7.34% Govt Stock 2064 4.5%
Bihar (Government of) 0.0752% 3.99%
Bihar (Government of) 7.45% 3.97%
Rajasthan (Government of ) 7.49% 3.74%
SIDDHIVINAYAK SECURITISATION TRUST 3.72%
SHIVSHAKTI SECURITISATION TRUST 3.72%

Abhishek Bisen

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate