Home › Mutual Funds › Kotak Mutual Fund › Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

Add To Compare

previously known as Kotak Bond Ann Dir DR until

29.106 (-0.084%)
NAV on October 17, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,075 cr
Turnover Ratio 173.10%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 1.08%
  • 1Y: 7.15%
  • 3M: 0.78%
  • 3Y: 8.34%
  • 6M: 2.09%
  • 5Y: 6.39%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 17 years)
ISIN INF174K01JD8
Fund Family Kotak
Launch Date July 03, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 12.61 years
Yield To Maturity (%) 7.09%
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 0.823
Sharpe 0.549
Std Dev 2.272
Risk 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
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.296 7.99% 2,859 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.321 7.22% 2,162 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.448 7.15% 2,075 cr 0.70% Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
101.275 6.46% 423 cr 0.67% Above 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
43.296 7.99% 2,859 cr 0.62% Below Average
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
79.133 7.91% 204 cr 0.21% Average


Other plans of Kotak Bond Fund


Other Debt funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund