Kotak Bond Direct
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.
Suitability
This product is suitable for investors who are seeking
• income over a long investment horizon
• investment in debt & money market securities
Fund Info
Scheme Type
Open-ended
Scheme Category
Medium to Long Duration
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 1752.01
Expense Ratio
0.76%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 139427
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Medium to Long Duration |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 1752.01 |
| Expense Ratio | 0.76% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 139427 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
GOI
GOI Sec
9.72
GOI
GOI Sec
8.25
AU Small Finance Bank Ltd.
Bonds/Deb
4.79
National Bank For Agriculture & Rural Development
Debenture
4.78
Reliance Jio Infocomm Ltd.
NCD
4.60
Housing Development Finance Corpn. Ltd.
Debenture
4.42
Muthoot Finance Ltd.
Bonds/Deb
4.21
GOI
GOI Sec
3.95
LIC Housing Finance Ltd.
Debenture
3.70
Power Finance Corpn. Ltd.
Debenture
3.65
Asset Allocation(%)
Bonds
9.23
Bonds/Debentures
9.00
GOI Securities
26.06
Debenture
23.38
Commercial Paper
10.09
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.