tortoise-icon tortoise-icon

Kotak Bond Fund - Regular Plan - Standard IDCW Option

  • Debt
  • Medium to Long Duration
  • Moderate
  • Current NAV

    ₹42.55 0.0169%

    16-04-2024
  • Annual Returns

    6.61%

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now
  • Debt 94.95%
  • Others 4.8%

Market Cap

Allocation
Others 94.95

Sector Allocation

Sovereign

Financial

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 43.93% 0%
GOI% 22/09/2033 Sovereign 17.38% 0%
7.25% GOI 12/06/2063 Sovereign 9.24% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 4.1% 0%
State Bank of India% 02/08/2034 Financial 3.05% 0%
Power Finance Corporation Ltd.% 22/01/2031 Financial 2.75% 0%
GOI% 22/02/2028 Sovereign 2.37% 0%
4.45% GOI 30/10/2034 Sovereign 1.69% 0%
7.63% Maharashtra State 31/01/2035 Others 1.66% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 1.37% 0%
7.71% HDFC Bank Ltd. 20/12/2033 Financial 1.37% 0%
7.69% HDFC Bank Ltd. 27/01/2033 Financial 1.36% 0%
6.99% Telangana State 10/06/2028 Financial 1.07% 0%
7.18% GOI 14/08/2033 Sovereign 0.69% 0%
7.3% GOI 19/06/2053 Sovereign 0.56% 0%
7.64% Power Finance Corporation Ltd. 22/02/2033 Financial 0.55% 0%
6.8% GOI 15/12/2060 Sovereign 0.52% 0%
GOI% 23/12/2025 Sovereign 0.38% 0%
7.55% REC Ltd. 31/03/2028 Financial 0.33% 0%
GOI% 07/12/2031 Sovereign 0.27% 0%
6.58% Gujarat State 31/03/2027 Construction 0.12% 0%
7.78% West Bengal State 01/03/2027 Others 0.11% 0%
GOI% 22/08/2026 Sovereign 0.08% 0%

Market Cap

Allocation
Others 4.8

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.18% 0%
Others Others 1.62% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Kotak Bond Fund?

The top holdings of this fund are 7.18% GOI 24/07/2037, GOI% 22/09/2033, 7.25% GOI 12/06/2063, 7.75% HDFC Bank Ltd. 13/06/2033, State Bank of India% 02/08/2034

Top 5 Sector for Kotak Bond Fund?

The major sectors of this fund are Sovereign, Financial, Others, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully