Kotak Bond Direct Growth

debt

RETURNS (5 YEARS) 7.68%

RETURNS (5 YEARS) 7.68%

NAV ₹70.84

Sub-Type medium to long

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.85%

3M

1.46%

6M

3.12%

1Y

4.13%

3Y

6.40%

5Y

7.68%

Fund Essentials

01 Jan 2013

Fund Started
₹1596.61 Cr

AUM Fund Size
0.63%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.42 9/22/2033 12:00:00 Am 25.9%
7.38 6/20/2027 12:00:00 Am 16.31%
7.41 12/19/2036 12:00:00 Am 13.13%
7.1 4/18/2029 12:00:00 Am 8.05%
National Bank For Agriculture And Rural Development 5.27%
Power Finance Corporation Ltd. 3.1%
GS CG 22/2/2028 - (STRIPS) Strips 2.52%
7.01 10/4/2028 12:00:00 Am 2.47%
GS CG 22/2/2029 - (STRIPS) Strips 2.34%
GS CG 22/8/2029 - (STRIPS) Strips 2.26%

Abhishek Bisen

Manager
Vihag Mishra

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