Kotak Bond-Deposit-Dividend
Expense Ratio: 1.66
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 25-11-1999
Exit Load: Nil
Fund Size:₹2,059.49 Cr
Performance
1Y
FundN/A
Cat. Avg.3.37%
2Y
FundN/A
Cat. Avg.5.64%
3Y
FundN/A
Cat. Avg.6.30%
5Y
FundN/A
Cat. Avg.6.11%
10Y
FundN/A
Cat. Avg.6.18%
SI
FundN/A
Cat. Avg.6.93%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Central Government - 2065 | 142.42 | 7.58% |
| 2 | National Housing Bank | 138.63 | 7.38% |
| 3 | Central Government - 2055 | 136.50 | 7.27% |
| 4 | Tamil Nadu State Govt - 2032 - Tamil Nadu | 123.21 | 6.56% |
| 5 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 118.91 | 6.33% |
| 6 | Gujarat State Govt - 2032 - Gujarat | 93.06 | 4.95% |
| 7 | Central Government - 2054 | 92.35 | 4.92% |
| 8 | Tamil Nadu State Govt - 2034 - Tamil Nadu | 84.07 | 4.48% |
| 9 | Bihar State Govt - 2034 - Bihar | 78.77 | 4.19% |
| 10 | Bihar State Govt - 2036 - Bihar | 78.44 | 4.18% |
