Kotak Bond Direct Growth
Kotak Bond Direct Growth

Kotak Bond Direct Growth

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 67.49 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
NIFTY Medium to Long Dur Debt TR INR
AUM
AUM
₹2903 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
588.77%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government90.2%
Cash Equivalent9.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings106
Debt Holdings106
GOVT STOCK
GOVT STOCK
13.3%
06.38 MH SDL 2027
06.38 MH SDL 2027
10.4%
06.58 GJ SDL 2027
06.58 GJ SDL 2027
10.2%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
9.2%
Triparty Repo
Triparty Repo
8.7%
7.84% TN SDL 2026
7.84% TN SDL 2026
7.4%
7.92% WB SDL 2027
7.92% WB SDL 2027
5.6%
06.72 KL SDL 2027
06.72 KL SDL 2027
5.5%

Fund Highlights

Fund Manager

Fund Manager

Abhishek Bisen
About the fund

About the fund

This fund has delivered an average annual returns of 8.34% since inception which is more than its category average return of 5.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 90.2% in Debt and 9.8% in Cash related instruments
AUM size ₹2903 Cr

AUM size ₹2903 Cr

This fund has AUM of ₹2903 Cr which is more than its category average of ₹ 1167 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.1%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor