Kotak Bond Ann Dir IDCW-R

debt

RETURNS (5 YEARS) 6.35%

RETURNS (5 YEARS) 6.35%

NAV ₹28.79

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.06%

3M

-0.07%

6M

3.39%

1Y

6.38%

3Y

7.94%

5Y

6.35%

Fund Essentials

03 Jan 2013

Fund Started
₹2061.06 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

6.33% Govt Stock 2035 11.95%
6.28% Govt Stock 2032 11.95%
7.09% Govt Stock 2054 8.61%
National Housing Bank 8.39%
6.79% Govt Stock 2031 7.37%
6.68% Government Of India 6.37%
6.9% Govt Stock 2065 5.46%
7.34% Govt Stock 2064 5.2%
7.3% Govt Stock 2053 4.51%
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