Kotak Bond S/T Dir IDCW-P Fund

debt

RETURNS (5 YEARS) 6.60%

RETURNS (5 YEARS) 6.60%

NAV ₹15.83

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.21%

3M

1.09%

6M

2.70%

1Y

7.42%

3Y

7.91%

5Y

6.60%

Fund Essentials

23 Jan 2018

Fund Started
₹17568.38 Cr

AUM Fund Size
0.39%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 3.58%
7.08% Karnataka Sgs 2031 2.87%
LIC Housing Finance Ltd 2.84%
Bajaj Finance Limited 2.79%
Power Finance Corporation Limited 2.73%
LIC Housing Finance Ltd 2.71%
7.49% Karnataka Sgs 2035 2.41%
Small Industries Development Bank Of India 2.3%
Small Industries Development Bank Of India 2.29%
National Bank For Agriculture And Rural Development 2.24%

Deepak Agrawal

Manager
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