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Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Bond Ann Dir DP until

29.138 (0.020%)
NAV on January 09, 2026
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 0.70%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 6.01%
  • 3M: 0.37%
  • 3Y: 7.76%
  • 6M: 1.22%
  • 5Y: 5.77%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 17 years)
ISIN INF174K01JD8
Fund Family Kotak
Launch Date July 03, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 12.78 years
Yield To Maturity (%) 6.97%
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 0.776
Sharpe 0.521
Std Dev 2.264
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.

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.

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
43.381 6.68% 2,921 cr 0.64% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
77.578 6.34% 2,169 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.545 6.01% 2,052 cr 0.70% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
79.446 6.97% 199 cr 0.21% Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
77.578 6.34% 2,169 cr 0.77% Below Average


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