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 04, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,823 cr
Turnover Ratio 147.29%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 9.43%
  • 3M: 3.30%
  • 3Y: 6.15%
  • 6M: 4.62%
  • 5Y: 8.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 16 years) Palha Khanna (Since 8 months)
ISIN INF174K01JC0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 13.74 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.57%
AA 1.43%
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 0.606
Sharpe 0.402
Std Dev 2.057
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
76.994 9.43% 1,823 cr 0.64% Average
89.909 9.28% 273 cr 0.58% Below Average
37.927 9.16% 2,966 cr 0.60% Low
68.171 9.08% 1,731 cr 0.79% Low
121.505 8.41% 1,787 cr 0.66% Average


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