Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl

Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl

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Debt
Direct
Medium To Long Duration

NAV: ₹ 18.3 as on 17-09-2021

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
2.3%
5.3%
7%
10.6%
7.7%
Benchmark
1.4%
1%
4.1%
2.5%
5.2%
4.9%
About the Fund

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, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl has a NAV of 18.256 as on 17-09-2021.

2) Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl has 1542 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.63 %.

Fund Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1542 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
208.15%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

86%

Corporate

10.9%

Cash Equivalent

3.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings31
Debt Holdings31
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42% Govt Stock 2033
23.3%
0%
icon
5.74% Govt Stock 2026
15.88%
0%
icon
7.1% Govt Stock 2029
13.81%
0%
icon
7.01% Govt Stock 2028
10.5%
0%
icon
Power Finance Corporation Ltd.
4.17%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4.8 Cr in last 1M

Change in AUM

Oct'22
₹ 1.5K Cr
Sep'22
₹ 1.6K Cr
Aug'22
₹ 1.6K Cr
Fund Return
Benchmark Return

Fund Manager

Abhishek Bisen

Abhishek Bisen

Managing this fund since 15 April 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Bond Short Term Plan Direct Growth
6.31%
5.71%
Kotak Balanced Advantage Fund Direct Growth
12.07%
11.74%
Kotak Banking and PSU Debt Direct Growth
6.47%
5.34%
Vihag Mishra

Vihag Mishra

Managing this fund since 30 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.92%
4.28%
Kotak Money Market Direct Growth
4.79%
4.36%
Kotak Liquid Fund Growth Direct
4.1%
1.29%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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Low to Moderate Risk

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

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 6.06%
AUM size ₹1542 Cr

AUM size ₹1542 Cr

This fund has AUM of ₹1542 Cr which is more than its category average of ₹ 817 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl is 18.26.
Existing (Absolute + CAGR)
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.
0.63 as on November 2022
1542 Cr as on November 2022
7.69
2.64
AAA
100
Abhishek Bisen,Vihag Mishra are the fund managers 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%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.