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 September 09, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,155 cr
Turnover Ratio 209.69%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 9.65%
  • 3M: 2.83%
  • 3Y: 6.29%
  • 6M: 4.67%
  • 5Y: 7.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 16 years) Palha Khanna (Since about 1 year)
ISIN INF174K01JC0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 13.90 years
Yield To Maturity (%) 7.24%
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 0.288
Sharpe 0.203
Std Dev 2.141
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
80.716 9.65% 2,155 cr 0.69% Below Average
94.126 9.22% 357 cr 0.67% Below Average
39.619 8.93% 2,937 cr 0.62% Low
71.249 8.61% 1,792 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
80.716 9.65% 2,155 cr 0.69% Below Average
94.126 9.22% 357 cr 0.67% Below Average
60.267 9.07% 842 cr 0.8% Average
72.356 9.06% 172 cr 0.21% Below Average
39.619 8.93% 2,937 cr 0.62% Low
74.882 8.20% 301 cr 1.25% High


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