Kotak Bond-Serial 2005 A-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.2.21%
2Y
FundN/A
Cat. Avg.4.10%
3Y
FundN/A
Cat. Avg.5.92%
5Y
FundN/A
Cat. Avg.5.50%
10Y
FundN/A
Cat. Avg.5.67%
SI
FundN/A
Cat. Avg.6.75%
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 - 2055 | 202.03 | 11.18% |
| 2 | Tamil Nadu State Govt - 2033 - Tamil Nadu | 171.46 | 9.49% |
| 3 | National Housing Bank | 141.19 | 7.82% |
| 4 | Tamil Nadu State Govt - 2032 - Tamil Nadu | 124.87 | 6.91% |
| 5 | Central Government - 2054 | 97.40 | 5.39% |
| 6 | Gujarat State Govt - 2032 - Gujarat | 94.37 | 5.22% |
| 7 | Tamil Nadu State Govt - 2034 - Tamil Nadu | 85.22 | 4.72% |
| 8 | Central Government - 2065 | 81.04 | 4.49% |
| 9 | Bihar State Govt - 2034 - Bihar | 79.96 | 4.43% |
| 10 | Bihar State Govt - 2036 - Bihar | 79.77 | 4.42% |
