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Kotak Bond Direct Growth INF174K01JC0

NAV / 1-Day Return
Total Assets
20.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.700%
Fee Level
—
Load
Multiple
Category
India Fund Medium to Long Duration
Investment Style
Small Value
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
209.69%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
1 0
Bond Holding
51 0
Other Holding
5 0
Total Holding
57 0
Equity Holdings
1
Bond Holdings
51
Other Holdings
5
Total Holdings
57
% Assets in Top 10 Holdings
62
Reported Turnover %
209.69
As of 03 / 31 / 24
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Indus Infra Trust Unit
0.34 Mar 15, 2024 69,469,000
INR Indian Rupee
13.57 — — — Financial Services
Holdings as of Jun 15, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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