Item: Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

28.733 (0.267%)

NAV on September 05, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,081 cr

Turnover Ratio 173.10%

Expense Ratio 0.70%

Exit Load -

Returns

1M: -0.67%
1Y: 7.03%
3M: -0.65%
3Y: 7.94%
6M: 3.84%
5Y: 6.25%

Min Investment 100

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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 13.44 years

Yield To Maturity (%) 6.69%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.745	7.98%	2,868 cr	0.62%	Below Average
SBI Magnum Income Fund Direct Growth	76.448	7.37%	1,989 cr	0.77%	Below Average
Kotak Bond Direct Growth	86.330	7.03%	2,081 cr	0.70%	Average
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan	100.008	6.31%	431 cr	0.67%	Average