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 May 29, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,402 cr
Turnover Ratio 1489.07%
Expense Ratio 0.78%
Exit Load 0.20%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 2.59%
  • 1Y: 13.97%
  • 3M: 3.97%
  • 3Y: 8.49%
  • 6M: 7.60%
  • 5Y: 8.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 12 years)
ISIN INF174K01JC0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 9.36 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.69%
AA 11.15%
A 4.17%
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 -
Sharpe -
Std Dev 3.503
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
54.649 14.43% 671 cr 1.30% Average
72.968 14.06% 306 cr 1.02% Above Average
61.899 13.97% 1,402 cr 0.78% Average
53.863 13.66% 1,292 cr 0.86% Low
46.354 13.27% 116 cr 0.85% Below Average
97.664 12.94% 1,410 cr 0.25% Average
30.236 12.63% 3,153 cr Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.649 14.43% 671 cr 1.3% Average
72.968 14.06% 306 cr 1.02% Above Average
61.899 13.97% 1,402 cr 0.78% Average
53.863 13.66% 1,292 cr 0.86% Low
46.354 13.27% 116 cr 0.85% Below Average
97.664 12.94% 1,410 cr 0.25% Average
30.236 12.63% 3,153 cr Low


Other plans of Kotak Bond Fund


Other Debt funds by Kotak