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 May 29, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,141 cr
Turnover Ratio 209.69%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 1.06%
  • 1Y: 11.09%
  • 3M: 4.77%
  • 3Y: 9.02%
  • 6M: 6.05%
  • 5Y: 7.04%
Min Investment 100
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%
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 1.510
Sharpe 0.837
Std Dev 2.052
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
42.923 11.35% 2,875 cr 0.62% Low
86.983 11.09% 2,141 cr 0.70% Below Average
76.864 10.87% 1,972 cr 0.77% Low
136.650 10.71% 2,307 cr 0.74% Average
101.080 10.64% 428 cr 0.67% Below Average


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