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Kotak Bond Quatterly Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Bond Reg Qtrly DR until

13.265 (0.038%)
NAV on September 17, 2021
Category Fixed income:
Medium to Long Duration
Total Assets 2,081 cr
Turnover Ratio 173.10%
Expense Ratio 1.66%
Exit Load
Returns
  • 1M: 1.54%
  • 1Y: 5.89%
  • 3M: 2.06%
  • 3Y: 8.94%
  • 6M: 4.73%
  • 5Y: 5.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 17 years)
ISIN INF174K01EN8
Fund Family Kotak
P/E Ratio 10.57
P/B Ratio 1.04
Launch Date December 10, 1999
Benchmark NIFTY Medium to Long Dur Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.591
Sharpe 0.969
Std Dev 3.660
Risk -
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.

View Factsheet
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RATIO		 RISK
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Kotak
Kotak Bond Direct Growth
86.330 7.03% 2,081 cr 0.70% Average
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100.008 6.31% 431 cr 0.67% Average


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