-
Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
Debt medium to long
Overview ( as on 10/12/25 )
NAV
₹47.33
Last change
₹-0.05 -0.0%
Fund Size (AUM)
2053.32 Cr
Performance
4.83% (5Y)
Fund Details
Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
as of 10/12/25
AUM
2053.32 Cr
Expense Ratio
1.66 %
Benchmark
NIFTY Medium to Long Dur Debt TR INR
ISIN
INF174K01EP3
Fund Manager
Abhishek Bisen
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl | 4.74% | 6.63% | 4.83% |
| NIFTY Medium to Long Dur Debt TR INR | - | - | - |
Top 10 Holdings
7.09% Govt Stock 2054 |
12.8% |
6.68% Govt Stock 2040 |
9.05% |
National Housing Bank |
6.78% |
7.34% Govt Stock 2064 |
4.49% |
Bihar (Government of) |
3.97% |
Bihar (Government of) 0.0745% |
3.96% |
SHIVSHAKTI SECURITISATION TRUST |
3.71% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.71% |
Tamil Nadu (Government of) |
3.44% |
6.9% Govt Stock 2065 |
3.35% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
84%
Debt
-
16%
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
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.52% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.52% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.52% (5Y)
-
-
Kotak Bond Yr IDCW-R
Debt medium to long-
Returns
-
4.83% (5Y)
-
-
LIC MF Medium to Long Dur IDCW-P
Debt medium to long-
Returns
-
5.07% (5Y)
-
-
LIC MF Medium to Long Dur IDCW-R
Debt medium to long-
Returns
-
5.07% (5Y)
-
