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 December 01, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,542 cr
Turnover Ratio 208.15%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 1.10%
  • 1Y: 2.53%
  • 3M: 1.55%
  • 3Y: 6.62%
  • 6M: 4.02%
  • 5Y: 7.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 14 years) Vihag Mishra (Since 7 months)
ISIN INF174K01JC0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 6.68 years
Yield To Maturity (%) 7.69%
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 -
Sharpe -
Std Dev 3.375
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
81.706 4.10% 225 cr 0.58% Average
62.006 3.69% 1,516 cr 0.80% Low
34.405 3.42% 2,422 cr 0.56% Below Average
111.230 2.70% 1,538 cr 0.49% Average
69.723 2.53% 1,542 cr 0.63% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.772 10.08% 277 cr 1.3% High
81.706 4.10% 225 cr 0.58% Average
62.006 3.69% 1,516 cr 0.8% Low


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