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Kotak Bond Growth

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  • Debt
  • Medium to Long Duration
  • Rating 4
  • Plan
63.81 +0.00 (0.00%) NAV as on 05 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1542.26
  • CAGR 1.44%
  • Exit Load0.00%
  • Expense ratio1.78%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date1999-11-25

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 06 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.42% Govt Stock 2033
  • 359.02
  • 23.21%
  • 5.74% Govt Stock 2026
  • 242.96
  • 15.71%
  • 7.1% Govt Stock 2029
  • 211.43
  • 13.67%
  • 7.01% Govt Stock 2028
  • 161.73
  • 10.46%
  • Power Finance Corporation Ltd.
  • 64.08
  • 4.14%
  • 7.38% Govt Stock 2027
  • 61.28
  • 3.96%
  • Power Finance Corporation Ltd.
  • 49.87
  • 3.22%
  • GS CG 22/2/2028 - (STRIPS) Strips
  • 38.81
  • 2.51%
  • GS CG 22/2/2029 - (STRIPS) Strips
  • 36.08
  • 2.33%
  • 6.42% Govt Stock 2031
  • 34.93
  • 2.26%
View More

Risk & Volitility

  • Alpha -0.89%
  • Beta 1.05
  • Sharpe Ratio0.32
  • Std Deviation 3.36%
  • Tracking Error 1.35%

About Fund

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.

FAQs about Kotak Bond Growth

According to the morning star rating Kotak Bond Growth has a Low risk & Moderate return.
Kotak Bond Growth is managed by Abhishek Bisen,Vihag Mishra.
The expense ratio of Kotak Bond Growth is 1.78%.
The 5 year annualized return on Kotak Bond Growth is 6.07% & it has generated 1.44% in the last 1 year.
The minimum investment in Kotak Bond Growth is 5000 Rs.
Kotak Bond Growth has an AUM of 1542.26 crores.

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