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 October 16, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,585 cr
Turnover Ratio 831.07%
Expense Ratio 0.80%
Exit Load 0.20%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.08%
  • 1Y: 12.11%
  • 3M: 0.79%
  • 3Y: 8.80%
  • 6M: 7.16%
  • 5Y: 8.68%
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 9.75 years
Yield To Maturity (%) 6.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.92%
AA 6.80%
A 0.29%
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 1.261
Sharpe 0.681
Std Dev 3.599
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
56.373 13.75% 1,519 cr 0.85% Low
68.991 13.21% 51 cr 1.09% Low
31.616 12.77% 4,124 cr 0.56% Low
101.754 12.43% 1,465 cr 0.25% Average
63.802 12.11% 1,585 cr 0.80% Average
56.230 11.62% 681 cr 1.35% Above Average
47.786 11.19% 141 cr 0.75% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.373 13.75% 1,519 cr 0.85% Low
68.991 13.21% 51 cr 1.09% Low
31.616 12.77% 4,124 cr 0.56% Low
101.754 12.43% 1,465 cr 0.25% Average
63.802 12.11% 1,585 cr 0.8% Average
56.230 11.62% 681 cr 1.35% Above Average
47.786 11.19% 141 cr 0.75% Below Average


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