Fund size
1823
NAV:
Feb 23, 2024
69.2768
Sector
Tech
Type
Debt
Launched
Nov 1999
Min Investment
100
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2037
43.16
%
8.25% Govt Stock 2033
19.16
%
7.25% Govt Stock 2063
9.33
%
HDFC Bank Limited
4.12
%
State Bank of India 0.0834%
3.06
%
Power Finance Corporation Ltd.
2.76
%
GS CG 22/2/2028 - (STRIPS) Strips
2.37
%
8.1% Govt Stock 2034
1.7
%
Maharashtra (Government of) 0.0763%
1.67
%
HDFC Bank Limited
1.38
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Kotak Bond Growth
More details

Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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