-
Kotak Bond Growth
Debt medium to long
Overview ( as on 24/07/25 )
NAV
₹77.43
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2093.88 Cr
Performance
5.43% (5Y)
Fund Details
Kotak Bond Growth
as of 24/07/25
AUM
2093.88 Cr
Expense Ratio
1.66 %
Benchmark
NIFTY Medium to Long Dur Debt TR INR
ISIN
INF174K01EM0
Fund Manager
Abhishek Bisen
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Bond Growth | 8.33% | 7.67% | 5.43% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.02% Govt Stock 2031 |
11.06% |
National Housing Bank |
8.31% |
7.1% Govt Stock 2034 |
7.49% |
6.9% Govt Stock 2065 |
7.04% |
6.92% Govt Stock 2039 |
6.85% |
7.09% Govt Stock 2054 |
5.93% |
7.34% Govt Stock 2064 |
5.85% |
7.3% Govt Stock 2053 |
5.42% |
L&T Metro Rail (Hyderabad) Limited |
4.78% |
Power Finance Corporation Limited |
2.48% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
85%
Debt
-
15%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Bond Gr
Debt medium to long-
Returns
-
6.15% (5Y)
-
-
SBI Magnum Income Reg Gr
Debt medium to long-
Returns
-
6.05% (5Y)
-
-
SBI Magnum Income Reg IDCW-R
Debt medium to long-
Returns
-
6.05% (5Y)
-
-
SBI Magnum Income Reg Qt IDCW-R
Debt medium to long-
Returns
-
6.05% (5Y)
-
-
Kotak Bond Reg Yr IDCW-R
Debt medium to long-
Returns
-
5.43% (5Y)
-
-
Kotak Bond Reg Gr
Debt medium to long-
Returns
-
5.43% (5Y)
-
