Kotak Medium to Long Term Quatterly Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Bond Reg Qtrly IDCW-R until
NAV on September 17, 2021
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹1,795 cr
Turnover Ratio
173.10%
Expense Ratio
1.65%
Exit Load
-
Returns
- 1M: Positive return: 1.54%
- 1Y: Positive return: 5.89%
- 3M: Positive return: 2.06%
- 3Y: Positive return: 8.94%
- 6M: Positive return: 4.73%
- 5Y: Positive return: 5.54%
Min Investment
₹100
Top Medium To Long Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 44.974 | 5.36% | ₹ 1,983 cr | 0.54% | Below Average | ||
| ₹ 90.830 | 5.31% | ₹ 1,795 cr | 0.74% | Above Average | ||
| ₹ 80.417 | 5.21% | ₹ 2,046 cr | 0.78% | Below Average | ||
Other plans of Kotak Bond Fund
-
Kotak Medium to Long Term Quarterly Payout of Income Distribution cum Cap Wdrl
Medium to Long Duration -
-
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 -
Other Debt funds by Kotak
Data Partner
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