Home › Mutual Funds › Kotak Mutual Fund › Kotak Bond Annual Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Annual Payout of Income Distribution cum Cap Wdrl

Add To Compare

previously known as Kotak Bond Reg Yr DP until

48.887 (-0.354%)
NAV on July 14, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,807 cr
Turnover Ratio 173.10%
Expense Ratio 1.65%
Exit Load -
Returns
  • 1M: 1.32%
  • 1Y: 3.33%
  • 3M: 2.62%
  • 3Y: 6.29%
  • 6M: 2.97%
  • 5Y: 5.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 18 years)
ISIN INF174K01EQ1
Fund Family Kotak
Launch Date December 07, 2001
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 8.18 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.022
Sharpe 0.016
Std Dev 2.832
Risk Above Average
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.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Medium to Long Duration Fund Direct Growth
80.026 4.46% 2,055 cr 0.78% Below Average
Kotak
Kotak Bond Direct Growth
90.489 4.33% 1,807 cr 0.72% Above Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
44.829 4.30% 2,002 cr 0.46% Average


Other plans of Kotak Bond Fund


Other Debt funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund