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

29.286 (-0.110%)

NAV on February 20, 2026

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,048 cr

Turnover Ratio 173.10%

Expense Ratio 0.69%

Exit Load -

Returns

1M: 0.67%
1Y: 5.90%
3M: 0.49%
3Y: 7.78%
6M: 2.27%
5Y: 6.26%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 18 years)

ISIN INF174K01JD8

Fund Family Kotak

Launch Date July 03, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 10.97 years

Yield To Maturity (%) 7.27%

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 Performing

Top Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	43.565	6.15%	2,917 cr	0.64%	Below Average
SBI Medium to Long Duration Fund Direct Growth	77.959	5.92%	2,087 cr	0.77%	Below Average
Kotak Bond Direct Growth	87.991	5.90%	2,048 cr	0.69%	Average