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Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Annual Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Bond Reg Yr DP until

47.530 (0.081%)
NAV on December 19, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,052 cr
Turnover Ratio 173.10%
Expense Ratio 1.66%
Exit Load -
Returns
  • 1M: -0.10%
  • 1Y: 5.35%
  • 3M: 0.91%
  • 3Y: 6.71%
  • 6M: 1.01%
  • 5Y: 4.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 17 years)
ISIN INF174K01EQ1
Fund Family Kotak
Launch Date December 07, 2001
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 13.16 years
Yield To Maturity (%) 7.09%
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 0.083
Sharpe 0.061
Std Dev 2.254
Risk 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
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.435 7.22% 2,921 cr 0.64% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.510 6.57% 2,169 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.504 6.36% 2,052 cr 0.70% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.435 7.22% 2,921 cr 0.64% Below Average


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