
Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Bond Ann Dir DR until
NAV on June 13, 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
2,131 cr
Turnover Ratio
209.69%
Expense Ratio
0.70%
Exit Load
-
Returns
- 1M: 0.11%
- 1Y: 9.58%
- 3M: 3.26%
- 3Y: 8.98%
- 6M: 4.67%
- 5Y: 6.70%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
78.282 | 11.22% | 202 cr | 0.21% | Average | ||
42.650 | 10.22% | 2,889 cr | 0.62% | Low | ||
69.441 | 10.11% | 35 cr | 0.62% | Average |
Other plans of Kotak Bond Fund