Item: Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

25.826 (-0.038%)

NAV on May 08, 2024

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,811 cr

Turnover Ratio 147.29%

Expense Ratio 0.64%

Exit Load -

Returns

1M: 0.53%
1Y: 7.30%
3M: 1.26%
3Y: 5.91%
6M: 4.56%
5Y: 6.83%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 16 years) Palha Khanna (Since 10 months)

ISIN INF174K01JD8

Fund Family Kotak

Launch Date July 03, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 16.60 years

Yield To Maturity (%) 7.53%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Rated
Top Performing

Top Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	77.594	7.30%	1,811 cr	0.64%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	38.241	7.22%	2,935 cr	0.60%	Low
SBI Magnum Income Fund Direct Growth	68.727	6.82%	1,746 cr	0.79%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	90.515	6.78%	320 cr	0.56%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	122.307	6.13%	1,780 cr	0.66%	Below Average

Best Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Magnum Income Fund Direct Growth	68.727	6.82%	1,746 cr	0.79%	Low
LIC MF Medium to Long Duration Bond Fund-Direct Plan Growth Option	69.607	6.68%	170 cr	0.21%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	57.986	6.55%	776 cr	0.8%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	72.127	5.67%	300 cr	1.25%	High