Overview ( as on 21/08/26 )

NAV
₹12.24
Last change
₹0.01 +0.0%
Fund Size (AUM)
14291.67 Cr
Performance
-

Fund Details

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Kotak Bond S/T IDCW-R Fund
as of 21/08/26
AUM

14291.67 Cr

Expense Ratio

1.12 %

Benchmark

Nifty Short Duration Debt TR INR

ISIN

INF174K01Z06

Fund Manager

Deepak Agrawal

Exit Load

0% if redeemed after 0 days

Fund Performance 1Y 3Y 5Y
Kotak Bond S/T IDCW-R Fund 4.89% 6.75% -
Nifty Short Duration Debt TR INR 5.56% 7.28% 6.25%

Top 10 Holdings

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
4.23%

STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100
3.51%

LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC
3.47%

POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
3.33%

STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100
2.96%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
2.8%

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.73%

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
2.66%

BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC
2.46%

GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
2.3%

Sector Allocation

Financial
100.0%

Asset Allocation

  • 96%

    Debt

  • 4%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
NA
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