Kotak Bond Reg-IDCW Payout

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Low to Moderate Debt IDCW

4 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 39.23
-0.87%

Kotak Bond Reg-IDCW Payout

Invest now
Performance

8.15%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.79%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,548 Cr
  • Plan

    REGULAR
  • Launch date

    18 Oct 1999
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium to Long Duration Debt Index B-III
  • ISIN

    INF174K01EQ1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd. 3.33%
REC Ltd. 1.72%
Power Finance Corporation Ltd. 1.7%
West Bengal State 5.53%
Tamilnadu State 0.19%
Rajasthan State 1.79%
Uttarakhand State 1.25%
Tamilnadu State 1.82%
Kerala State 5.43%
Andhra Pradesh State 0.0%
Rajasthan State 0.89%
Tamilnadu State 6.58%
Maharashtra State 10.33%
Rajasthan State 0.74%
Rajasthan State 2.02%
Rajasthan State 1.33%
Maharashtra State 1.08%
Kerala State 1.44%
Kerala State 0.18%
Gujarat State 10.18%
West Bengal State 0.9%
National Highways Authority of India Ltd. 0.05%
GOI 0.01%
GOI 0.06%
GOI 0.01%
GOI 0.0%
GOI 0.38%
GOI 0.01%
GOI 0.03%
GOI 0.01%
GOI 0.87%
GOI 0.0%
GOI 0.01%
GOI 0.01%
GOI 0.01%
GOI 0.01%
GOI 0.01%
GOI 0.01%
GOI 0.0%
GOI 0.01%
GOI 0.0%
GOI 0.01%
GOI 0.0%
GOI 0.05%
GOI 0.01%
GOI 0.01%
GOI 0.0%
GOI 0.0%
GOI 0.01%
GOI 0.03%
GOI 0.62%
GOI 0.02%
GOI 0.03%
GOI 0.01%
GOI 0.0%
GOI 0.11%
GOI 1.02%
GOI 0.01%
GOI 0.01%
GOI 0.0%
GOI 0.0%
GOI 0.01%
GOI 0.01%
GOI 0.03%
GOI 0.06%
GOI 3.73%
GOI 0.01%
GOI 0.01%
GOI 6.33%
GOI 0.01%
GOI 0.99%
GOI 0.03%
GOI 0.01%
GOI 8.62%
GOI 0.46%
GOI 0.01%
GOI 0.01%
GOI 0.04%
GOI 0.52%
GOI 0.05%
GOI 14.13%
GOI 0.43%
GOI 0.06%
GOI 0.05%
GOI 0.0%
GOI 0.22%
GOI 0.03%
GOI 0.01%
GOI 0.01%
GOI 0.68%
GOI 0.02%
Sectors
Company Allocation %
Others 51.68%
Services 0.05%
Sovereign 39.98%
Financial 6.75%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
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