Kotak Medium to Long Term Annual Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Bond Reg Yr IDCW-P until
NAV on November 13, 2026
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹1,747 cr
Turnover Ratio
275.25%
Expense Ratio
1.65%
Exit Load
-
Returns
- 1M: Positive return: 0.77%
- 1Y: Positive return: 2.71%
- 3M: Negative return: -1.07%
- 3Y: Positive return: 5.91%
- 6M: Positive return: 2.72%
- 5Y: Positive return: 4.97%
Min Investment
₹100
Top Medium To Long Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 105.054 | 3.89% | ₹ 301 cr | 0.67% | Above Average | ||
| ₹ 80.437 | 3.79% | ₹ 1,995 cr | 0.78% | Below Average | ||
| ₹ 44.791 | 3.52% | ₹ 1,977 cr | 0.59% | Average | ||
Best Medium To Long Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 75.315 | 5.28% | ₹ 426 cr | 0.98% | Average | ||
| ₹ 82.422 | 3.99% | ₹ 172 cr | 0.22% | Average | ||
| ₹ 105.054 | 3.89% | ₹ 301 cr | 0.67% | Above Average | ||
| ₹ 80.437 | 3.79% | ₹ 1,995 cr | 0.78% | Below Average | ||
| ₹ 90.744 | 3.67% | ₹ 1,747 cr | 0.743% | Above Average | ||
Other plans of Kotak Medium to Long Term Fund
-
Kotak Medium to Long Term Direct Annual Payout of Income Distribution cum Cap Wdrl
Medium to Long Duration -
-
Kotak Medium to Long Term Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
Medium to Long Duration -
Kotak Medium to Long Term Annual Reinvestment of Income Distribution cum Cap Wdrl
Medium to Long Duration -
Kotak Medium to Long Term Quatterly Reinvestment of Income Distribution cum Cap Wdrl
Medium to Long Duration -
Kotak Medium to Long Term Quarterly Payout of Income Distribution cum Cap Wdrl
Medium to Long Duration -
Other Debt funds by Kotak
Data Partner
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