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

30.118 (-0.351%)

NAV on July 14, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 1,807 cr

Turnover Ratio 173.10%

Expense Ratio 0.72%

Exit Load -

Returns

1M: 1.40%
1Y: 4.33%
3M: 2.86%
3Y: 7.35%
6M: 3.46%
5Y: 6.60%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 18 years)

ISIN INF174K01JD8

Fund Family Kotak

Launch Date July 03, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 8.18 years

Yield To Maturity (%) 7.59%

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 Performing

Top Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Medium to Long Duration Fund Direct Growth	80.026	4.46%	2,055 cr	0.78%	Below Average
Kotak Bond Direct Growth	90.489	4.33%	1,807 cr	0.72%	Above Average
ICICI Prudential Bond Fund Direct Plan Growth	44.829	4.30%	2,002 cr	0.46%	Average