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 November 29, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,018 cr
Turnover Ratio 209.69%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 10.06%
  • 3M: 1.89%
  • 3Y: 6.48%
  • 6M: 4.75%
  • 5Y: 7.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 16 years)
ISIN INF174K01JC0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 11.67 years
Yield To Maturity (%) 7.04%
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 0.161
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.

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
82.018 10.06% 2,018 cr 0.69% Below Average
95.562 9.80% 395 cr 0.67% Below Average
40.425 9.54% 2,959 cr 0.62% Low
72.545 9.37% 1,805 cr 0.78% Low
129.035 9.33% 2,179 cr 0.74% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.634 10.38% 180 cr 0.21% Below Average
82.018 10.06% 2,018 cr 0.69% Below Average
61.230 9.97% 859 cr 0.8% Average
95.562 9.80% 395 cr 0.67% Below Average
40.425 9.54% 2,959 cr 0.62% Low
76.156 9.49% 313 cr 1.24% High


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