Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Growth Direct

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previously known as Kotak Bond A Dir Gr until

NAV on August 06, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,453 cr
Turnover Ratio
Expense Ratio 0.80%
Exit Load 0.20%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.80%
  • 1Y: 11.65%
  • 3M: 3.68%
  • 3Y: 8.28%
  • 6M: 7.61%
  • 5Y: 9.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 12 years)
ISIN INF174K01JC0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 9.26 years
Yield To Maturity (%) 6.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.82%
AA 7.73%
A 2.46%
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 1.322
Sharpe 0.668
Std Dev 3.453
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.

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
55.403 13.16% 1,342 cr 0.86% Low
31.188 12.84% 3,645 cr 0.61% Low
63.307 11.65% 1,453 cr 0.80% Average
100.926 11.56% 1,456 cr 0.25% Average
55.794 11.30% 685 cr 1.34% Average
47.398 10.89% 128 cr 0.75% Below Average
74.513 10.75% 438 cr 1.02% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.403 13.16% 1,342 cr 0.86% Low
31.188 12.84% 3,645 cr 0.61% Low
68.034 12.12% 46 cr 1.09% Low
63.307 11.65% 1,453 cr 0.8% Average
100.926 11.56% 1,456 cr 0.25% Average
55.794 11.30% 685 cr 1.34% Average
47.398 10.89% 128 cr 0.75% Below Average


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