Latest NAV & returns of KOTAK AMC LTD.

Kotak Bond Growth Direct

previously known as Kotak Bond A Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,779 cr
Turnover Ratio 1489.07%
Expense Ratio 0.76%
Exit Load NIL
Returns
  • 1M: -0.30%
  • 1Y: 5.77%
  • 3M: 2.80%
  • 3Y: 7.52%
  • 6M: 4.04%
  • 5Y: 8.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 11 years)
ISIN INF174K01JC0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 8.21 years
Yield To Maturity (%) 8.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.16%
AA 13.11%
A 2.73%
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 1.397
Sharpe 0.805
Std Dev 5.041
Risk Above 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
45.675 7.09% 727 cr 1.12% Average
60.778 6.92% 280 cr 1.00% Above Average
39.114 6.17% 108 cr 0.99% Average
82.975 6.11% 1,012 cr 0.79% High
45.474 5.52% 1,317 cr 0.81% Below Average
25.786 5.41% 2,874 cr 0.48% Below Average
55.983 4.47% 802 cr 0.96% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.675 7.09% 727 cr 1.12% Average
60.778 6.92% 280 cr 1.0% Above Average
52.368 6.45% 14 cr Low
39.114 6.17% 108 cr 0.99% Average
82.975 6.11% 1,012 cr 0.79% High
30.374 6.09% 39 cr 1.28% Average
51.723 5.77% 1,779 cr 0.76% Above Average


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