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
₹29.2862
-0.11%
(20 Feb)
AUM
2,048 Cr
TER
0.69%
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
+6.4%
+6.4%
+6.1%
+6.1%
+5.9%
+5.1%
3Y
+8.1%
+8.1%
+7.9%
+7.9%
+7.8%
+7.0%
5Y
+6.2%
+6.2%
+6.6%
+6.6%
+6.3%
+5.9%
ALL
+6.5%
+6.5%
+6.5%
+6.5%
+6.3%
+6.3%
VOL
3.7%
3.7%
4.4%
4.4%
8.0%
-
TER
0.2%
0.2%
0.6%
0.6%
0.7%
-
AUM
₹201 Cr
₹201 Cr
₹2,917 Cr
₹2,917 Cr
₹2,048 Cr
-
INFO
1.76
1.76
1.50
1.50
0.78
-
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 31st Jan
Top holdings
Triparty Repo
12.0%
6.68% Gs 2040
11.1%
7.09% Gs 2054
10.4%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.7%
6.98% Gujarat Sgs 2032
4.6%
National Bank For Agriculture And Rural Development
4.6%
7.39% Tamilnadu Sgs 2034
4.2%
Net Current Assets/(Liabilities)
4.2%
7.45% Bihar Sgs 2034
3.9%
7.52% Bihar Sgs 2036
3.9%
Top industry exposure
Industrials
3.8%
Financial Services
0.4%
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