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Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl

Fixed IncomeMedium to Long Duration

47.53

0.04(0.08%)

NAV as on 19 Dec, 2025

CAGR

6.71%

Top Performer

This scheme has consistently delivered the best returns in its Medium to Long Duration category across .

Returns

AUM (Crs.)2,052.14
Expense Ratio1.66 %
Sharpe Ratio / Category Average0.06 / 0.27
Standard Deviation / Category Average2.25 / 2.27
Beta / Category Average1.17 / 1.12
Portfolio Turnover / Category Average173.10 / 194.93
Top 5 Debt Holdings Wt.44.48
Top 10 Debt Holdings Wt.64.32
Investment StyleSmall Value
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Abhishek Bisen
Launch Date07 Dec, 2001
BenchmarkS&P BSE 500

Objective

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.

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