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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

27.639 (0.013%)
NAV on January 30, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,077 cr
Turnover Ratio 209.69%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 9.33%
  • 3M: 1.82%
  • 3Y: 7.14%
  • 6M: 4.01%
  • 5Y: 6.55%
Min Investment 100
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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 13.09 years
Yield To Maturity (%) 7.10%
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 0.267
Sharpe 0.187
Std Dev 2.085
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.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Bond Direct Growth
83.043 9.33% 2,077 cr 0.70% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.907 9.14% 3,087 cr 0.62% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
96.760 9.11% 398 cr 0.67% Low
Sbi
SBI Magnum Income Fund Direct Growth
73.453 9.00% 1,864 cr 0.77% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
130.692 8.98% 2,199 cr 0.74% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.907 9.14% 3,087 cr 0.62% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
96.760 9.11% 398 cr 0.67% Low
Uti
UTI Medium to Long Duration Fund Direct Plan Growth
77.043 8.96% 313 cr 1.18% High


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