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 11, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
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: -0.17%
  • 1Y: 13.07%
  • 3M: 0.84%
  • 3Y: 6.13%
  • 6M: 6.36%
  • 5Y: 8.81%
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 9.04 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.31%
AA 8.69%
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 1.002
Sharpe 0.602
Std Dev 4.842
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
67.444 15.47% 256 cr 0.87% Above Average
50.164 14.46% 669 cr 1.28% Average
42.888 13.43% 107 cr 0.75% Below Average
90.326 13.38% 961 cr 0.79% Above Average
56.708 13.07% 1,880 cr 0.79% Average
27.982 12.22% 3,273 cr 0.57% Low
49.431 12.11% 1,204 cr 0.87% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.444 15.47% 256 cr 0.87% Above Average
50.164 14.46% 669 cr 1.28% Average
33.233 14.21% 42 cr 1.25% Average
42.888 13.43% 107 cr 0.75% Below Average
90.326 13.38% 961 cr 0.79% Above Average
27.982 12.22% 3,273 cr 0.57% Low
49.431 12.11% 1,204 cr 0.87% Below Average


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