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

27.233 (0.047%)

NAV on November 27, 2024

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,018 cr

Turnover Ratio 209.69%

Expense Ratio 0.69%

Exit Load -

Returns

1M: 0.35%
1Y: 10.02%
3M: 1.65%
3Y: 6.41%
6M: 4.35%
5Y: 6.44%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 16 years)

ISIN INF174K01JD8

Fund Family Kotak

Launch Date July 03, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 11.67 years

Yield To Maturity (%) 7.04%

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
Kotak Bond Direct Growth	81.820	10.02%	2,018 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	95.294	9.67%	395 cr	0.67%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	40.311	9.44%	2,959 cr	0.62%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	128.816	9.38%	2,179 cr	0.74%	Below Average
SBI Magnum Income Fund Direct Growth	72.405	9.25%	1,805 cr	0.78%	Low