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Kotak Bond Fund(IDCW)

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Kotak Bond Fund(IDCW)

IDCW
25.620.22% (-0.06)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment Securities0.25%0.39%6.60%15.19%77.57%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+3 moreConsumer FinancePublic BanksMiscellaneousPrivate BanksG-Sec2.88 %3.68 %4.47 %4.48 %6.91 %77.57 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2486.21%79.99%72.03%85.26%78.47%77.57%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government - 2037
    SOV
    3M change : 16.58 %|SOV

    Holdings

    43.00 %

    16.58 %
  • Central Government - 2033
    SOV
    3M change : -2.60 %|SOV

    Holdings

    18.62 %

    -2.60 %
  • 7.25% Central Government - 2063
    SOV
    3M change : 1.94 %|SOV

    Holdings

    6.86 %

    1.94 %
  • 7.75% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    4.14 %

    -0.02 %
  • 7.3% Central Government - 2053
    SOV
    3M change : 4.07 %|SOV

    Holdings

    4.08 %

    4.07 %
  • 8.34% STATE BANK OF INDIA.- AT1 Bonds
    ICRA AA+
    3M change : 3.09 %|ICRA AA+

    Holdings

    3.09 %

    3.09 %
  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    2.79 %

    -0.01 %
  • 7.71% HDFC BANK LTD.**
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    1.39 %

    -0.01 %
  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CRISIL AAA
    3M change : -2.81 %|CRISIL AAA

    Holdings

    1.39 %

    -2.81 %
  • 7.69% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.38 %

    -0.01 %
  • 7.63% Maharashtra State Govt - 2035 - Maharashtra
    Sov
    3M change : 1.12 %|Sov

    Holdings

    1.12 %

    1.12 %
  • State Government - 2028 - Telangana
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.09 %

    -0.01 %
  • 7.45% Maharashtra State Govt - 2038 - Maharashtra
    SOV
    3M change : 0.84 %|SOV

    Holdings

    0.84 %

    0.84 %
  • 7.45% Maharashtra State Govt - 2037 - Maharashtra
    SOV
    3M change : 0.83 %|SOV

    Holdings

    0.83 %

    0.83 %
  • 7.64% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.56 %

    0.00 %
  • 6.8% Central Government - 2060
    Sov
    3M change : 0.53 %|Sov

    Holdings

    0.53 %

    0.53 %
  • 7.55% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.33 %

    -0.00 %
  • Central Government - 2031
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.28 %

    -0.00 %
  • 6.00% HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • State Government - 2027 - Gujarat
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.12 %

    -0.00 %
  • State Government - 2027 - Karnataka
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.11 %

    -0.00 %
  • GS CG 22 Aug 2026 - (STRIPS)
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.08 %

    0.00 %
  • Central Government - 2050
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • State Government - 2028 - Andhra Pradesh(^)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • GS CG 23/12/2025 - (STRIPS)
    SOV
    3M change : -0.39 %|SOV

    Holdings

    0.00 %

    -0.39 %
  • GS CG 22 Feb 2028 - (STRIPS)
    SOV
    3M change : -2.39 %|SOV

    Holdings

    0.00 %

    -2.39 %
  • 7.23% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **
    ICRA AAA
    3M change : -1.66 %|ICRA AAA

    Holdings

    0.00 %

    -1.66 %
  • Central Government - 2034
    Sov
    3M change : -1.74 %|Sov

    Holdings

    0.00 %

    -1.74 %
  • 7.26% Central Government - 2033(^)
    SOV
    3M change : -12.35 %|SOV

    Holdings

    0.00 %

    -12.35 %
  • 7.17% Central Government - 2030
    SOV
    3M change : -3.95 %|SOV

    Holdings

    0.00 %

    -3.95 %
  • GS CG 12/12/2028 - (STRIPS)
    SOV
    3M change : -1.42 %|SOV

    Holdings

    0.00 %

    -1.42 %
  • GS CG 12/12/2027 - (STRIPS)
    SOV
    3M change : -0.84 %|SOV

    Holdings

    0.00 %

    -0.84 %
  • GS CG 12 JUN 2028 - (STRIPS)
    SOV
    3M change : -0.41 %|SOV

    Holdings

    0.00 %

    -0.41 %
  • 7.18% Central Government - 2033
    SOV
    3M change : -0.70 %|SOV

    Holdings

    0.00 %

    -0.70 %
  • 7.74% DME DEVELOPMENT LIMITED**
    CARE AAA
    3M change : -0.84 %|CARE AAA

    Holdings

    0.00 %

    -0.84 %