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

Kotak Bond Standard IDCW Reinvest Direct Plan

NAV
₹29.2044
+0.05%
(2 Jan)
AUM
2,052 Cr
TER
0.7%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+7.2%
+7.2%
+7.1%
+7.0%
+6.5%
+5.8%
3Y
+8.2%
+8.2%
+8.1%
+7.9%
+7.9%
+7.1%
5Y
+5.8%
+5.8%
+6.3%
+6.2%
+5.9%
+5.5%
ALL
+6.5%
+6.5%
+6.6%
+6.7%
+6.3%
+6.3%
VOL
3.7%
3.7%
4.4%
5.4%
8.2%
-
TER
0.2%
0.2%
0.6%
0.6%
0.7%
-
AUM
₹201 Cr
₹201 Cr
₹2,921 Cr
₹2,921 Cr
₹2,052 Cr
-
INFO
1.76
1.76
1.51
1.23
0.77
-
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 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 Dec
Top holdings
Triparty Repo
18.3%
7.09% Govt Stock 2054
12.8%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.7%
Gujarat (Government of) 0.0698%
4.6%
7.34% Govt Stock 2064
4.5%
Bihar (Government of) 0.0745%
3.9%
Bihar (Government of) 0.0752%
3.9%
SHIVSHAKTI SECURITISATION TRUST
3.7%
SIDDHIVINAYAK SECURITISATION TRUST
3.7%
Tamil Nadu (Government of) 0.0719%
3.4%
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

FAQs