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 June 14, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,903 cr
Turnover Ratio 147.29%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 1.17%
  • 1Y: 8.09%
  • 3M: 1.99%
  • 3Y: 6.02%
  • 6M: 4.93%
  • 5Y: 7.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 16 years) Palha Khanna (Since 12 months)
ISIN INF174K01JC0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 13.71 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.37%
AA 0.63%
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 0.343
Sharpe 0.232
Std Dev 2.180
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
78.765 8.09% 1,903 cr 0.69% Below Average
38.706 7.63% 2,958 cr 0.60% Low
91.831 7.41% 324 cr 0.67% Below Average
69.652 7.36% 1,755 cr 0.79% Low
124.059 6.92% 1,849 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.765 8.09% 1,903 cr 0.69% Below Average
38.706 7.63% 2,958 cr 0.6% Low
91.831 7.41% 324 cr 0.67% Below Average
69.652 7.36% 1,755 cr 0.79% Low
58.832 7.22% 754 cr 0.8% Average
70.446 7.06% 171 cr 0.21% Below Average
73.109 6.34% 300 cr 1.24% High


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