Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
Debt
Direct
Medium To Long Duration
NAV: ₹ 25.66 as on 16-04-2024
Fund Performance
About the Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl
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
- Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl has ₹1810 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.64% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹1810 Cr |
 | 3 July, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 147.29% |
Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
100%
Top Holdings of Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Equity Holdings1
Debt Holdings22
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharat Highways InvIT Unit | 0.39% | 0% |
Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.8K Cr as of Mar'24
- AUM decreased by 24.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Abhishek Bisen
Fund Manager of Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl, since 15 April 2008
Top funds managed
Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.05% since inception which is more than its category average return of 5.67%
Fund Allocations
This fund has an allocation of 0.39% in Equity, 92.76% in Debt and 6.6% in Cash related instruments
AUM size ₹1810 Cr
This fund has AUM of ₹1810 Cr which is more than its category average of ₹ 1003 Cr
Expense Ratio 0.64%
This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl is ₹25.66 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Bond Direct Annual Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.14% | -0.14% |
6 Month Returns | 4.77% | 4.77% |
1 Year Returns | 7.82% | 7.82% |
3 Years Returns | 18.69% | 5.88% |
5 Years Returns | 38.85% | 6.78% |
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.
0.64% as on March 2024
₹1810 Cr as on March 2024
7.18% Govt Stock 2037(43%), 8.25% Govt Stock 2033(18.62%), 7.25% Govt Stock 2063(6.86%), HDFC Bank Limited(4.14%), 7.3% Govt Stock 2053(4.08%) as on March 2024
Government(80.87%), Corporate(12.13%), Cash Equivalent(6.61%) as on March 2024
Yield to Maturity is 7.53 as on March 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 6.81 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 96.67 |
AA | 3.33 |
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%