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
₹23.1704
+0.14%
(28 Nov)
AUM
1,542 Cr
TER
0.63%
Risk
Low to 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
+9.6%
+3.2%
+3.2%
+3.2%
+2.5%
+2.3%
3Y
+7.1%
+7.3%
+7.3%
+7.3%
+5.1%
+4.9%
5Y
+3.9%
+6.7%
+6.7%
+6.7%
+5.7%
+4.9%
ALL
+6.6%
+6.6%
+6.6%
+6.6%
+5.8%
+6.0%
VOL
5.6%
4.3%
4.3%
4.3%
9.2%
-
TER
1.3%
0.8%
0.8%
0.8%
0.6%
-
AUM
₹277 Cr
₹1,516 Cr
₹1,516 Cr
₹1,516 Cr
₹1,542 Cr
-
INFO
1.17
1.53
1.53
1.53
0.63
-
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 Nov
Top holdings
7.42% Govt Stock 2033
23.3%
5.74% Govt Stock 2026
15.9%
7.1% Govt Stock 2029
13.8%
7.01% Govt Stock 2028
10.5%
Power Finance Corporation Ltd. - NCD & Bonds
4.2%
7.38% Govt Stock 2027
4.0%
Power Finance Corporation Ltd. - NCD & Bonds
3.2%
GS CG 22/2/2028 - (STRIPS) Strips
2.6%
GS CG 22/2/2029 - (STRIPS) Strips
2.4%
GS CG 22/8/2029 - (STRIPS) Strips
2.3%
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
Vihag Mishra

FAQs