Kotak Bond Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Bond Growth Direct Plan

NAV
₹86.2566
-0.14%
(13 Jun)
AUM
2,131 Cr
TER
0.7%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.2%
+10.2%
+9.6%
+9.4%
+9.0%
+8.8%
3Y
+9.4%
+9.3%
+9.0%
+8.8%
+8.8%
+8.1%
5Y
+6.2%
+7.1%
+6.8%
+7.1%
+6.5%
+6.0%
ALL
+7.4%
+8.3%
+7.9%
+8.3%
+8.1%
+6.3%
VOL
2.7%
3.2%
3.7%
3.1%
3.7%
-
TER
0.2%
0.6%
0.7%
0.8%
0.7%
-
AUM
₹202 Cr
₹2,889 Cr
₹2,131 Cr
₹1,983 Cr
₹426 Cr
-
INFO
2.72
2.58
2.14
2.67
2.22
-
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 (G)
₹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 May
Top holdings
7.02% Govt Stock 2031
24.3%
7.3% Govt Stock 2053
8.9%
7.09% Govt Stock 2054
8.7%
National Housing Bank 0.068% - NCD & Bonds
7.0%
6.79% Govt Stock 2034
6.0%
7.34% Govt Stock 2064
4.9%
7.32% Govt Stock 2030
4.7%
L&T Metro Rail (Hyderabad) Limited 0.0755% - NCD & Bonds
4.7%
6.92% Govt Stock 2039
3.1%
Power Finance Corporation Limited - NCD & Bonds
2.4%
Top industry exposure
Financial Services
0.3%
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