Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Bond Reg Yr DR until
NAV on August 28, 2026
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹1,795 cr
Turnover Ratio
173.10%
Expense Ratio
1.65%
Exit Load
-
Returns
- 1M: Positive return: 0.05%
- 1Y: Positive return: 4.99%
- 3M: Positive return: 3.06%
- 3Y: Positive return: 6.27%
- 6M: Positive return: 2.47%
- 5Y: Positive return: 5.28%
Min Investment
₹100
Top Medium To Long Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 90.957 | 5.99% | ₹ 1,795 cr | 0.74% | Above Average | ||
| ₹ 45.037 | 5.78% | ₹ 1,983 cr | 0.54% | Average | ||
| ₹ 105.100 | 5.76% | ₹ 351 cr | 0.67% | Average | ||
| ₹ 80.252 | 5.38% | ₹ 2,051 cr | 0.78% | Below Average | ||
Best Medium To Long Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 74.830 | 6.46% | ₹ 425 cr | 0.81% | Above Average | ||
| ₹ 90.957 | 5.99% | ₹ 1,795 cr | 0.74% | Above Average | ||
| ₹ 45.037 | 5.78% | ₹ 1,983 cr | 0.54% | Average | ||
| ₹ 105.100 | 5.76% | ₹ 351 cr | 0.67% | Average | ||
Other plans of Kotak Bond Fund
Other Debt funds by Kotak
Data Partner
Visit AMC website to read all scheme related documents