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Kotak Bond Growth

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  • Debt
  • Medium to Long Duration
  • Rating 4
  • Plan
64.20 +0.04 (0.06%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1554.26
  • CAGR 3.36%
  • Exit Load0.00%
  • Expense ratio1.79%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date1999-11-25

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.42 9/22/2033 12:00:00 Am
  • 392.88
  • 25.39%
  • 7.38 6/20/2027 12:00:00 Am
  • 262.78
  • 16.98%
  • 7.1 4/18/2029 12:00:00 Am
  • 173.05
  • 11.18%
  • 5.74 11/15/2026 12:00:00 Am
  • 135.02
  • 8.72%
  • 7.01 10/4/2028 12:00:00 Am
  • 96.46
  • 6.23%
  • Triparty Repo
  • 57.99
  • 3.75%
  • Power Finance Corporation Ltd.
  • 50.08
  • 3.24%
  • GS CG 22/2/2028 - (STRIPS) Strips
  • 39.56
  • 2.56%
  • GS CG 22/2/2029 - (STRIPS) Strips
  • 36.73
  • 2.37%
  • GS CG 22/8/2029 - (STRIPS) Strips
  • 35.36
  • 2.28%
View More

Risk & Volitility

  • Alpha -0.89%
  • Beta 1.05
  • Sharpe Ratio0.33
  • Std Deviation 3.38%
  • 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.

 

The Kotak Bond Growth has an AUM of 1554.26 crores & has delivered CAGR of 6.57% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.79%. The minimum investment in Kotak Bond Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 7.42 9/22/2033 12:00:00 Am, 7.38 6/20/2027 12:00:00 Am, 7.1 4/18/2029 12:00:00 Am & 5.74 11/15/2026 12:00:00 Am.

 

Some of the similar funds are Aditya Birla Sun Life Income Fund Regular Plan Growth, Aditya Birla Sun Life Income Fund Discipline Advantage Plan, ICICI Prudential Bond Fund Growth, Kotak Bond Growth, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth. Kotak Bond Growth has a sharpe ratio of 0.33 & a standard deviation of 3.38%.

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 1.79%.
The 5 year annualized return on Kotak Bond Growth is 6.57% & it has generated 3.36% in the last 1 year.
The minimum investment in Kotak Bond Growth is 5000 Rs.
Kotak Bond Growth has an AUM of 1554.26 crores.

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