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

27.396 (0.067%)

NAV on January 14, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,066 cr

Turnover Ratio 209.69%

Expense Ratio 0.69%

Exit Load -

Returns

1M: -0.12%
1Y: 8.93%
3M: 0.84%
3Y: 6.74%
6M: 3.86%
5Y: 6.58%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 17 years)

ISIN INF174K01JD8

Fund Family Kotak

Launch Date July 03, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 12.64 years

Yield To Maturity (%) 7.10%

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 Rated
Top Performing

Top Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	82.313	8.93%	2,066 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	95.840	8.69%	400 cr	0.67%	Low
ICICI Prudential Bond Fund Direct Plan Growth	40.589	8.68%	3,085 cr	0.62%	Low
SBI Magnum Income Fund Direct Growth	72.769	8.49%	1,855 cr	0.77%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	129.502	8.39%	2,185 cr	0.74%	Below Average