Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

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Debt
Direct
Medium To Long Duration
NAV: ₹ 26.07 as on 24-05-2024

About the Fund

Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 3 July, 2013. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl has ₹1846 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance

Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1846 Cr
Inception Date
Inception Date
3 July, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
147.29%

Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 0.4%

  • Debt & Cash 99.4%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
100%

Top Holdings of Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings1
Debt Holdings25
Holdings
Weight%
1M Change
Bharat Highways InvIT Unit
Bharat Highways InvIT Unit
0.36%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.8K Cr as of Apr'24
  • AUM increased by 21.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl, since 15 April 2008

Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.14% since inception which is more than its category average return of 5.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.36% in Equity, 95.66% in Debt and 3.73% in Cash related instruments
AUM size ₹1846 Cr

AUM size ₹1846 Cr

This fund has AUM of ₹1846 Cr which is more than its category average of ₹ 1011 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.18%

Frequently Asked Questions

The current NAV of Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl is ₹26.07 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.44%
1.44%
6 Month Returns
5.34%
5.34%
1 Year Returns
7.78%
7.78%
3 Years Returns
19.46%
6.11%
5 Years Returns
39.29%
6.85%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.69% as on April 2024
₹1846 Cr as on April 2024
7.18% Govt Stock 2037(21.8%), 8.34% Govt Stock 2033(18.29%), 7.18% Govt Stock 2033(18.23%), 7.25% Govt Stock 2063(7.79%), 7.3% Govt Stock 2053(6.73%) as on April 2024
Government(84.04%), Corporate(11.86%), Cash Equivalent(3.73%) as on April 2024
Yield to Maturity is 7.55 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.45 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
99.37
AA
0.63
Abhishek Bisen is the fund manager of Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl is 0%