Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Debt
Direct
Medium To Long Duration
NAV: ₹ 18.3 as on 17-09-2021
Fund Performance
About the Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl 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 Quarterly Payout of Income Distribution cum Cap Wdrl has ₹1768 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 Quarterly Payout of Income Distribution cum Cap Wdrl Overview
 | 0.64% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹1768 Cr |
 | 1 January, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 147.29% |
Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
84.2%
Corporate
11.1%
Cash Equivalent
4.7%
Top Holdings of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl as on (30-Nov-23)
Debt Holdings27
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.25% Govt Stock 2033 | 23.16% | 0% | |
7.26% Govt Stock 2033 | 20.91% | 0% | |
7.18% Govt Stock 2037 | 20.37% | 12.3% | |
7.25% Govt Stock 2063 | 4.99% | -21.7% | |
HDFC Bank Limited | 4.21% | 0% |
See all
Kotak Bond Direct Quarterly Payout 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 Oct'23
- AUM decreased by 31.5 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl Fund Manager
Abhishek Bisen
Fund Manager of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl, since 15 April 2008
Top funds managed
Kotak Bond Direct Quarterly Payout 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 7.96% since inception which is more than its category average return of 5.67%
AUM size ₹1768 Cr
This fund has AUM of ₹1768 Cr which is more than its category average of ₹ 982 Cr
Expense Ratio 0.64%
This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.12%
Frequently Asked Questions
The current NAV of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl is ₹18.26 as on 17-Sep-2021.
Existing (Absolute + CAGR) as on 17-Sep-2021.
Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.62% | 1.62% |
6 Month Returns | 5.28% | 5.28% |
1 Year Returns | 7.01% | 7.01% |
3 Years Returns | 35.12% | 10.55% |
5 Years Returns | 44.76% | 7.68% |
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 November 2023
₹1768 Cr as on November 2023
8.25% Govt Stock 2033(23.16%), 7.26% Govt Stock 2033(20.91%), 7.18% Govt Stock 2037(20.37%), 7.25% Govt Stock 2063(4.99%), HDFC Bank Limited(4.21%) as on November 2023
Government(83.92%), Corporate(11.05%), Cash Equivalent(5.03%) as on November 2023
Yield to Maturity is 7.77 as on November 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 5.81 as on November 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 Quarterly Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl is 0%