Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Bond Ann Dir DR until
NAV on October 03, 2024
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,178 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%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
81.572 | 10.75% | 2,178 cr | 0.69% | Below Average | ||
95.093 | 10.43% | 417 cr | 0.67% | Below Average | ||
60.919 | 10.32% | 853 cr | 0.8% | Average | ||
44.418 | 10.11% | 47 cr | 0.67% | Average | ||
67.871 | 9.97% | 478 cr | 1.32% | Above Average | ||
73.057 | 9.89% | 174 cr | 0.21% | Below Average | ||
71.991 | 9.65% | 1,792 cr | 0.78% | Low |
Other plans of Kotak Bond Fund