Kotak Bond Direct Growth
Debt
Direct
Medium To Long Duration
NAV: ₹ 73.8 as on 29-09-2023
Fund Performance
12 people have invested ₹ 2L in Kotak Bond Direct Growth in the last three months
Fund Insights
In the last 1 year, SBI Magnum Income Fund Direct Growth has given 8.12% return, outperforming this fund by 0.46%.
In the last 3 years, UTI Bond Fund Direct Plan Growth has given 9.22% return, outperforming this fund by 3.82% per annum.
In the last 5 years, SBI Magnum Income Fund Direct Growth has given 8.41% return, outperforming this fund by 0.29% per annum.
Over the last 15 months, this fund has increased expense ratio by 10.3% moving from 0.58 to 0.64.
About the Fund
Kotak Bond Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Bond Direct Growth has ₹1789 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.6.
Kotak Bond Direct Growth Overview
 | 0.64% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹1789 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 147.29% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
82.2%
Corporate
11%
Cash Equivalent
6.8%
Top Holdings of Kotak Bond Direct Growth as on (31-Aug-23)
Debt Holdings29
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 33.69% | 0% | |
8.51% Govt Stock 2033 | 23.07% | 0% | |
7.17% Govt Stock 2030 | 8.41% | 0% | |
HDFC Bank Limited | 4.18% | 0% | |
7.06% Govt Stock 2028 | 4.17% | 0% |
See all
Kotak Bond Direct Growth: 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 Aug'23
- AUM increased by 12.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Kotak Bond Direct Growth Fund Manager
Abhishek Bisen
Fund Manager of Kotak Bond Direct Growth, since 15 April 2008
Top funds managed
Fund 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 7.69% since inception which is more than its category average return of 5.7%
AUM size ₹1789 Cr
This fund has AUM of ₹1789 Cr which is more than its category average of ₹ 950 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 Growth is ₹73.8 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Kotak Bond Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.27% | 0.27% |
6 Month Returns | 3.79% | 3.79% |
1 Year Returns | 7.66% | 7.66% |
3 Years Returns | 17.07% | 5.39% |
5 Years Returns | 47.72% | 8.12% |
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 August 2023
₹1789 Cr as on August 2023
7.26% Govt Stock 2033(33.69%), 8.51% Govt Stock 2033(23.07%), 7.17% Govt Stock 2030(8.41%), HDFC Bank Limited(4.18%), 7.06% Govt Stock 2028(4.17%) as on August 2023
Government(86.53%), Corporate(10.93%), Cash Equivalent(2.54%) as on August 2023
Yield to Maturity is 7.55 as on August 2023. 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 4.54 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Abhishek Bisen is the fund manager of Kotak Bond Direct Growth
The Exit load of Kotak Bond Direct Growth is 0%