Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Direct Growth

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previously known as Kotak Bond A Dir Gr until

NAV on March 28, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,597 cr
Turnover Ratio 208.15%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 1.17%
  • 1Y: 4.41%
  • 3M: 1.71%
  • 3Y: 5.95%
  • 6M: 3.65%
  • 5Y: 7.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 15 years) Vihag Mishra (Since 11 months)
ISIN INF174K01JC0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 7.71 years
Yield To Maturity (%) 7.89%
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 0.585
Sharpe 0.410
Std Dev 3.149
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
83.121 6.16% 235 cr 0.58% Average
34.992 5.33% 2,234 cr Below Average
63.114 5.13% 1,517 cr 0.80% Low
71.013 4.41% 1,597 cr 0.63% Average
52.170 4.31% 126 cr 0.75% Below Average
113.123 3.50% 1,500 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.817 12.27% 292 cr 1.3% High
83.121 6.16% 235 cr 0.58% Average
63.114 5.13% 1,517 cr 0.8% Low


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