Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Bond Ann Dir DR until

NAV on October 03, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,178 cr
Turnover Ratio 209.69%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 1.52%
  • 1Y: 10.74%
  • 3M: 3.43%
  • 3Y: 6.57%
  • 6M: 5.46%
  • 5Y: 6.65%
Min Investment 100
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 14.00 years
Yield To Maturity (%) 7.16%
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 0.329
Sharpe 0.229
Std Dev 2.185
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.572 10.75% 2,178 cr 0.69% Below Average
95.093 10.43% 417 cr 0.67% Below Average
39.987 9.69% 2,952 cr 0.62% Low
71.991 9.65% 1,792 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
81.572 10.75% 2,178 cr 0.69% Below Average
95.093 10.43% 417 cr 0.67% Below Average
60.919 10.32% 853 cr 0.8% Average
44.418 10.11% 47 cr 0.67% Average
67.871 9.97% 478 cr 1.32% Above Average
73.057 9.89% 174 cr 0.21% Below Average
71.991 9.65% 1,792 cr 0.78% Low


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