Kotak Bond Standard IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Bond Standard IDCW Payout Direct Plan

NAV
₹25.6200
-0.22%
(19 Apr)
AUM
1,811 Cr
TER
0.64%
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
+7.6%
+6.4%
+6.4%
+6.4%
+6.4%
+5.4%
3Y
+5.8%
+9.8%
+9.8%
+9.8%
+9.8%
+4.8%
5Y
+6.8%
+5.2%
+5.2%
+5.2%
+5.2%
+5.5%
ALL
+6.0%
+4.7%
+4.8%
+6.6%
+6.6%
+5.8%
VOL
8.8%
6.0%
3.8%
5.3%
5.3%
-
TER
0.6%
1.3%
1.3%
1.3%
1.3%
-
AUM
₹1,811 Cr
₹300 Cr
₹300 Cr
₹300 Cr
₹300 Cr
-
INFO
0.69
0.79
1.27
1.25
1.25
-
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 Standard IDCW Payout (DP)
₹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 Mar
Top holdings
7.18% Govt Stock 2037
43.0%
8.25% Govt Stock 2033
18.6%
7.25% Govt Stock 2063
6.9%
Triparty Repo
4.5%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.1%
7.3% Govt Stock 2053
4.1%
State Bank of India 0.0834%
3.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
Net Current Assets/(Liabilities)
2.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.4%
Top industry exposure
Financial Services
0.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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
Palha Khanna

FAQs