Kotak Bond A IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Bond A IDCW Reinvest Direct Plan

NAV
₹28.9508
-0.02%
(29 May)
AUM
2,141 Cr
TER
0.7%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+12.2%
+11.2%
+11.2%
+11.1%
+10.1%
3Y
+9.4%
+9.4%
+9.3%
+9.3%
+9.0%
+8.1%
5Y
+6.4%
+6.4%
+6.8%
+6.8%
+6.9%
+6.2%
ALL
+6.8%
+6.8%
+6.8%
+6.8%
+6.5%
+6.4%
VOL
3.8%
3.8%
4.5%
4.5%
8.2%
-
TER
0.2%
0.2%
0.6%
0.6%
0.7%
-
AUM
₹198 Cr
₹198 Cr
₹2,875 Cr
₹2,875 Cr
₹2,141 Cr
-
INFO
1.80
1.80
1.54
1.54
0.80
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Bond A IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
7.02% Govt Stock 2031
16.2%
6.79% Govt Stock 2034
14.8%
7.09% Govt Stock 2054
9.4%
Punjab National Bank
8.9%
7.3% Govt Stock 2053
8.4%
7.32% Govt Stock 2030
6.9%
7.34% Govt Stock 2064
6.4%
Triparty Repo
2.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.4%
Top industry exposure
Financial Services
0.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Abhishek Bisen

FAQs