Item: Kotak Bond Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Bond Direct Growth

86.211 (-0.207%)

NAV on June 19, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,131 cr

Turnover Ratio 209.69%

Expense Ratio 0.70%

Exit Load -

Returns

1M: -0.42%
1Y: 9.18%
3M: 2.76%
3Y: 8.99%
6M: 4.79%
5Y: 6.71%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 17 years)

ISIN INF174K01JC0

Fund Family Kotak

Launch Date January 01, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 12.40 years

Yield To Maturity (%) 6.75%

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.

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Top Rated
Top Performing

Top Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.653	10.00%	2,889 cr	0.62%	Low
Kotak Bond Direct Growth	86.211	9.18%	2,131 cr	0.70%	Below Average
SBI Magnum Income Fund Direct Growth	76.195	9.15%	1,983 cr	0.77%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	99.980	8.68%	426 cr	0.67%	Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	135.013	8.61%	2,317 cr	0.74%	Below Average