Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Growth Direct

Add To Compare

previously known as Kotak Bond A Dir Gr until

NAV on November 27, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,880 cr
Turnover Ratio 1489.07%
Expense Ratio 0.79%
Exit Load 0.20%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.84%
  • 1Y: 12.87%
  • 3M: 1.09%
  • 3Y: 5.16%
  • 6M: 6.12%
  • 5Y: 8.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 11 years)
ISIN INF174K01JC0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 8.56 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.13%
AA 7.87%
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 1.047
Sharpe 0.629
Std Dev 4.847
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
68.222 14.75% 270 cr 0.87% Above Average
50.730 13.29% 680 cr 1.28% Average
43.512 13.02% 109 cr 0.75% Below Average
57.479 12.87% 1,880 cr 0.79% Average
28.537 12.84% 3,319 cr 0.57% Low
91.541 12.54% 968 cr 0.79% Above Average
50.226 12.22% 1,215 cr 0.87% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.222 14.75% 270 cr 0.87% Above Average
50.730 13.29% 680 cr 1.28% Average
33.640 13.13% 42 cr 1.25% Average
43.512 13.02% 109 cr 0.75% Below Average
57.479 12.87% 1,880 cr 0.79% Average
28.537 12.84% 3,319 cr 0.57% Low
50.226 12.22% 1,215 cr 0.87% Low


Other plans of Kotak Bond Fund


Other Debt funds by Kotak