Kotak Bond Ann Dir IDCW-R

debt

RETURNS (5 YEARS) 6.26%

RETURNS (5 YEARS) 6.26%

NAV ₹29.32

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

0.49%

6M

2.27%

1Y

5.90%

3Y

7.78%

5Y

6.26%

Fund Essentials

03 Jan 2013

Fund Started
₹2048.34 Cr

AUM Fund Size
0.69%

Expense Ratio
₹100.0

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.90% Gs 2065 7.74%
7.24% Gs 2055 7.44%
National Housing Bank 6.73%
7.09% Gs 2054 4.72%
6.98% Gujarat Sgs 2032 4.64%
National Bank For Agriculture And Rural Development 4.61%
7.39% Tamilnadu Sgs 2034 4.19%
7.52% Bihar Sgs 2036 3.93%
7.45% Bihar Sgs 2034 3.92%
Capital Infra Trust InvITs 3.69%

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