Item: Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

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

28.509 (0.091%)

NAV on April 17, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,031 cr

Turnover Ratio 209.69%

Expense Ratio 0.70%

Exit Load -

Returns

1M: 2.41%
1Y: 11.13%
3M: 3.77%
3Y: 8.43%
6M: 4.96%
5Y: 7.32%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 17 years)

ISIN INF174K01JD8

Fund Family Kotak

Launch Date July 03, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 12.86 years

Yield To Maturity (%) 6.91%

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	42.305	11.40%	2,816 cr	0.62%	Low
Kotak Bond Direct Growth	85.657	11.13%	2,031 cr	0.70%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	99.741	10.97%	420 cr	0.67%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	134.664	10.84%	2,242 cr	0.74%	Below Average
SBI Magnum Income Fund Direct Growth	75.736	10.83%	1,918 cr	0.77%	Low

Best Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	77.501	12.02%	191 cr	0.21%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	42.305	11.40%	2,816 cr	0.62%	Low
HDFC Income Fund -Direct Plan - Growth Option	64.147	11.36%	885 cr	0.8%	Average
HSBC Medium to Long Duration Fund - Direct Growth	46.818	11.34%	49 cr	0.6%	Average
JM Medium to Long Dur Fund (Direct) - Growth Option	68.784	11.24%	24 cr	0.53%	Average
UTI Medium to Long Duration Fund Direct Plan Growth	79.573	10.99%	320 cr	1.17%	High