Kotak Bond Fund Regular IDCW Payout
Debt - Medium to Long Duration Fund3
Riskometer
Moderate
AUM
2,031CR
NAV
46.629
Day Change
0.1213%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12649.30
Gain
₹649.30
CAGR
9.6961%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
nIL
Benchmark
N/A
Expense Ratio
1.65%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
23 yrs 4 m 9 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.56%
1.97%
3.01%
0.58%
2023
1.56%
2.13%
1.01%
2.01%
2022
0.29%
-1.79%
2.08%
1.57%
2021
-1.55%
1.29%
2.32%
0.27%
2020
3.22%
4.5%
0.38%
3.46%
2019
2.92%
2.65%
2.51%
1.38%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.4%
Others 0.6%
Top Holdings
Allocation by Credit Quality
Power Finance Corporation Ltd.**
2.5%
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.5%
REC LTD**
1.3%
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.2%
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
1.2%
7.89% Mahindra & Mahindra Financial Services Ltd.
1.2%
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.0%
7.64% Power Finance Corporation Ltd.**
0.5%
7.55% REC LTD**
0.3%
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.**
0.2%
8.22% KOTAK MAHINDRA INVESTMENTS LTD.**
0.2%
7.98% BAJAJ HOUSING FINANCE LTD.
0.2%
7.75% SUNDARAM FINANCE LTD.**
0.2%
7.22% National Housing Bank
0.2%
6.25% LIC HOUSING FINANCE LTD.**
0.2%
6% HDB Financial Services Ltd.**
0.1%
5.62% Export-Import Bank of India**
0.1%
7.02% Central Government - 2031
16.7%
6.79% Central Government - 2034
15.2%
7.09% Central Government - 2054
10.4%
7.3% Central Government - 2053
8.7%
7.34% Central Government - 2064
7.9%
7.32% Central Government - 2030
7.1%
7.63% Maharashtra State Govt - 2035 - Maharashtra
1.0%
7.1% Central Government - 2034
1.0%
7.39% Maharashtra State Govt - 2030 - Maharashtra
1.0%
7.18% Maharashtra State Govt - 2030 - Maharashtra
0.5%
8.31% Telangana State Govt - 2026 - Telangana
0.2%
6.58% Gujarat State Govt - 2027 - Gujarat
0.1%
7.78% West Bengal State Govt - 2027 - West Bengal
0.1%
6.67% Central Government - 2050
0.0%
6.4% Andhra Pradesh State Govt - 2028 - Andhra Pradesh
0.0%
GS CG 25/11/2032 - (STRIPS)
1.4%
GS CG 25/05/2033 - (STRIPS)
1.3%
GS CG 22/04/2038 - (STRIPS)
0.6%
GS CG 25/11/2035 - (STRIPS)
0.1%
GS CG 25/11/2036 - (STRIPS)
0.1%
GS CG 25/11/2037 - (STRIPS)
0.1%
GS CG 25/05/2039 - (STRIPS)
0.1%
GS CG 22 Aug 2026 - (STRIPS)
0.1%
PUNJAB NATIONAL BANK**
9.2%
Triparty Repo
0.4%
Net Current Assets/(Liabilities)
2.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.