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

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

73.906 (0.066%)

NAV on September 20, 2023

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 1,789 cr

Turnover Ratio 147.29%

Expense Ratio 0.64%

Exit Load -

Returns

1M: 0.89%
1Y: 7.61%
3M: 1.44%
3Y: 5.46%
6M: 4.26%
5Y: 8.17%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 15 years) Palha Khanna (Since 3 months)

ISIN INF174K01JC0

Fund Family Kotak

Launch Date January 01, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 8.69 years

Yield To Maturity (%) 7.55%

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
Nippon India Income Fund - Direct Plan - Growth Plan	86.477	8.33%	287 cr	0.58%	Average
SBI Magnum Income Fund Direct Growth	65.774	7.91%	1,676 cr	0.80%	Low
ICICI Prudential Bond Fund Direct Plan Growth	36.520	7.77%	2,805 cr	0.60%	Below Average
Kotak Bond Direct Growth	73.906	7.61%	1,789 cr	0.64%	Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	117.319	7.25%	1,793 cr	0.69%	Average