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Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Bond Reg Yr DR until

47.037 (0.339%)
NAV on August 14, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 2,095 cr
Turnover Ratio 209.69%
Expense Ratio 1.66%
Exit Load
Returns
  • 1M: -0.58%
  • 1Y: 6.57%
  • 3M: -0.29%
  • 3Y: 7.05%
  • 6M: 3.42%
  • 5Y: 5.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 17 years)
ISIN INF174K01EP3
Fund Family Kotak
P/E Ratio 10.57
P/B Ratio 1.04
Launch Date December 07, 2001
Benchmark NIFTY Medium to Long Dur Debt TR INR
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 0.525
Sharpe 0.337
Std Dev 1.988
Risk Below 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
42.786 8.58% 2,884 cr 0.62% Low
Sbi
SBI Magnum Income Fund Direct Growth
76.482 7.91% 2,001 cr 0.77% Low
Kotak
Kotak Bond Direct Growth
86.307 7.60% 2,095 cr 0.70% Below Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
99.904 6.74% 435 cr 0.67% Average


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