Kotak Bond Ann Dir IDCW-R

debt

RETURNS (5 YEARS) 6.18%

RETURNS (5 YEARS) 6.18%

NAV ₹29.03

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.74%

3M

0.52%

6M

1.35%

1Y

6.86%

3Y

8.17%

5Y

6.18%

Fund Essentials

03 Jan 2013

Fund Started
₹2075.29 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 15.28%
6.28% Govt Stock 2032 8.68%
National Housing Bank 7.21%
6.33% Govt Stock 2035 5.8%
7.34% Govt Stock 2064 5.35%
7.3% Govt Stock 2053 4.15%
SHIVSHAKTI SECURITISATION TRUST 3.66%
SIDDHIVINAYAK SECURITISATION TRUST 3.66%
Bihar (Government of) 6.9% 3.09%
Power Finance Corporation Limited 2.51%

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