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

27.150 (-0.197%)

NAV on October 03, 2024

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,178 cr

Turnover Ratio 209.69%

Expense Ratio 0.69%

Exit Load -

Returns

1M: 1.52%
1Y: 10.74%
3M: 3.43%
3Y: 6.57%
6M: 5.46%
5Y: 6.65%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 16 years)

ISIN INF174K01JD8

Fund Family Kotak

Launch Date July 03, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 14.00 years

Yield To Maturity (%) 7.16%

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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Top Rated
Top Performing

Top Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	81.572	10.75%	2,178 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	95.093	10.43%	417 cr	0.67%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	39.987	9.69%	2,952 cr	0.62%	Low
SBI Magnum Income Fund Direct Growth	71.991	9.65%	1,792 cr	0.78%	Low

Best Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	81.572	10.75%	2,178 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	95.093	10.43%	417 cr	0.67%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	60.919	10.32%	853 cr	0.8%	Average
HSBC Medium to Long Duration Fund - Direct Growth	44.418	10.11%	47 cr	0.67%	Average
Bandhan Bond Fund - Income Plan - Direct Plan - Growth	67.871	9.97%	478 cr	1.32%	Above Average
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	73.057	9.89%	174 cr	0.21%	Below Average
SBI Magnum Income Fund Direct Growth	71.991	9.65%	1,792 cr	0.78%	Low