Kotak Bond Growth
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.5%
Sharpe Ratio0.60
Beta1.21
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
6.33% Gsec Mat - 05/05/2035Utilities16.99%
Triparty RepoUtilities15.26%
7.3% Govt Stock 2053Utilities8.99%
National Housing BankUtilities8.49%
7.09% Govt Stock 2054Utilities7.69%
7.34% Govt Stock 2064Utilities5.91%
L&T Metro Rail (Hyderabad) LimitedUtilities4.87%
7.32% Govt Stock 2030Utilities2.56%
Power Finance Corporation LimitedUtilities2.53%
National Bank For Agriculture And Rural DevelopmentUtilities2.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.66%
Regulatory & Tax Information
INF174K01EM0
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)