Item: Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl

29.291 (-0.116%)

NAV on April 29, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 1,878 cr

Turnover Ratio 173.10%

Expense Ratio 0.69%

Exit Load -

Returns

1M: 1.03%
1Y: 2.24%
3M: 0.54%
3Y: 6.91%
6M: 0.80%
5Y: 6.22%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 18 years)

ISIN INF174K01JD8

Fund Family Kotak

Launch Date July 03, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 11.47 years

Yield To Maturity (%) 7.69%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Rated
Top Performing

Top Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	43.725	2.81%	2,698 cr	0.64%	Below Average
SBI Medium to Long Duration Fund Direct Growth	78.216	2.72%	2,034 cr	0.77%	Below Average
Kotak Bond Direct Growth	88.006	2.24%	1,878 cr	0.69%	Average