
Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Bond Ann Dir DR until
NAV on September 26, 2025
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,078 cr
Turnover Ratio
173.10%
Expense Ratio
0.70%
Exit Load
-
Returns
- 1M: 1.32%
- 1Y: 6.08%
- 3M: 0.38%
- 3Y: 8.19%
- 6M: 2.80%
- 5Y: 6.45%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
78.507 | 7.38% | 203 cr | 0.21% | Average |
Other plans of Kotak Bond Fund