Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.87%

RETURNS (5 YEARS) 5.87%

NAV ₹29.20

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

1.02%

6M

1.40%

1Y

6.51%

3Y

7.90%

5Y

5.87%

Fund Essentials

03 Jan 2013

Fund Started
₹2052.14 Cr

AUM Fund Size
0.70%

Expense Ratio
₹100.0

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.09% Govt Stock 2054 12.79%
National Housing Bank 6.7%
Gujarat (Government of) 6.98% 4.61%
7.34% Govt Stock 2064 4.49%
Bihar (Government of) 0.0745% 3.93%
Bihar (Government of) 3.92%
SHIVSHAKTI SECURITISATION TRUST 3.69%
SIDDHIVINAYAK SECURITISATION TRUST 3.69%
Tamil Nadu (Government of) 3.41%
6.9% Govt Stock 2065 3.35%

Abhishek Bisen

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low to Moderate