
Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Bond Ann Dir DR until
NAV on July 04, 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
2,063 cr
Turnover Ratio
209.69%
Expense Ratio
0.70%
Exit Load
-
Returns
- 1M: -0.41%
- 1Y: 9.36%
- 3M: 1.65%
- 3Y: 8.78%
- 6M: 4.96%
- 5Y: 6.52%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
78.474 | 10.84% | 202 cr | 0.21% | Average | ||
69.730 | 10.21% | 35 cr | 0.62% | Below Average |
Other plans of Kotak Bond Fund