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

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

79.749 (0.097%)

NAV on July 26, 2024

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,982 cr

Turnover Ratio 147.29%

Expense Ratio 0.69%

Exit Load -

Returns

1M: 0.80%
1Y: 8.70%
3M: 3.23%
3Y: 6.52%
6M: 5.07%
5Y: 7.22%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 16 years) Palha Khanna (Since about 1 year)

ISIN INF174K01JC0

Fund Family Kotak

Launch Date January 01, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 14.79 years

Yield To Maturity (%) 7.33%

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 Rated
Top Performing

Top Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	79.749	8.70%	1,982 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	92.957	8.18%	335 cr	0.67%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	39.152	8.10%	2,967 cr	0.62%	Low
SBI Magnum Income Fund Direct Growth	70.456	8.02%	1,781 cr	0.78%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	125.499	7.60%	1,915 cr	0.69%	Below Average

Best Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	79.749	8.70%	1,982 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	92.957	8.18%	335 cr	0.67%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	59.532	8.11%	809 cr	0.8%	Average
ICICI Prudential Bond Fund Direct Plan Growth	39.152	8.10%	2,967 cr	0.62%	Low
SBI Magnum Income Fund Direct Growth	70.456	8.02%	1,781 cr	0.78%	Low
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	71.292	7.77%	169 cr	0.21%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	73.918	7.15%	301 cr	1.24%	High