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Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Growth

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previously known as Kotak Bond A Reg Gr until

77.846 (0.041%)
NAV on June 02, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,882 cr
Turnover Ratio 173.10%
Expense Ratio 1.65%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 0.55%
  • 3M: -0.44%
  • 3Y: 5.52%
  • 6M: 0.40%
  • 5Y: 4.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 18 years)
ISIN INF174K01EM0
Fund Family Kotak
Launch Date November 25, 1999
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 10.51 years
Yield To Maturity (%) 7.55%
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 -0.438
Sharpe -0.359
Std Dev 2.521
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.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Medium to Long Duration Fund Direct Growth
78.388 2.11% 2,024 cr 0.78% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.793 2.08% 2,700 cr 0.46% Below Average
Kotak
Kotak Bond Direct Growth
88.188 1.52% 1,882 cr 0.69% Above Average


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