Kotak Bond Direct Growth

debt

RETURNS (5 YEARS) 5.88%

RETURNS (5 YEARS) 5.88%

NAV ₹87.40

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.12%

3M

-0.06%

6M

0.56%

1Y

5.87%

3Y

7.60%

5Y

5.88%

Fund Essentials

01 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 12.3%
National Housing Bank 6.69%
Gujarat (Government of) 6.98% 4.56%
7.34% Govt Stock 2064 4.01%
Bihar (Government of) 7.45% 3.86%
Bihar (Government of) 0.0752% 3.86%
Capital Infra Trust InvITs 3.77%
SIDDHIVINAYAK SECURITISATION TRUST 3.65%
SHIVSHAKTI SECURITISATION TRUST 3.65%
Tamil Nadu (Government of) 0.0719% 3.37%

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