Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Bond Ann Dir DR until

NAV on December 24, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,084 cr
Turnover Ratio 209.69%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 9.39%
  • 3M: 1.11%
  • 3Y: 6.66%
  • 6M: 4.04%
  • 5Y: 6.51%
Min Investment 100
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 12.64 years
Yield To Maturity (%) 7.10%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.162
Sharpe 0.115
Std Dev 2.134
Risk Below Average
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 Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
82.289 9.39% 2,084 cr 0.69% Below Average
95.824 9.10% 395 cr 0.67% Below Average
40.566 9.09% 3,084 cr 0.62% Low
72.765 8.89% 1,863 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
74.165 10.19% 181 cr 0.21% Below Average
82.289 9.39% 2,084 cr 0.69% Below Average
95.824 9.10% 395 cr 0.67% Below Average


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