Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Kotak Bond Fund  - Regular Plan - Standard - Idcw Payout
Rating
Fund
Time to Invest
Kotak Bond Fund  - Regular Plan - Standard - Idcw Payout
NAV
41.0832
(21/09/2023)
L 52Wk H
38.43
41.12
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Kotak Bond Fund - Regular Plan - Standard - Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Kotak Bond Fund  - Regular Plan - Standard - Idcw Payout
Fund
NAV
41.0832
(21/09/2023)
Time to Invest
Kotak Bond Fund  - Regular Plan - Standard - Idcw Payout
Rating
L 52Wk H
38.43
41.12
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. .

Category
  • Debt - Medium to Long Duration Fund
Benchmark
  • NIFTY Medium to Long Term Debt Index
Returns
Absolute
1M
0.81%
3M
1.27%
6M
3.82%
Annualised
1Y
6.45%
3Y
4.31%
5Y
7.02%
Historical NAV
NAV for scheme Kotak Bond Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Bond Fund  - Regular Plan - Standard - Idcw Payout

AUM

1771.41 Cr
Kotak Bond Fund - Regular Plan - Standard - Idcw Payout AUM is 107% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - nIL
Lock In Period - NIL

Expense Ratio

1.76%

Turnover Ratio

NA