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

Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 18.3 as on 17-09-2021

About the Fund

Kotak Bond Direct Quarterly Reinvestment 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

1) Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 18.256 as on 18-Jan-2022.

2) Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl has 2776 Cr worth of assets under management (AUM) as on 18-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.74 %.

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2776 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
588.77%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government93.3%
Cash Equivalent6.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
4.62% Govt Stock 2033
4.62% Govt Stock 2033
14.9%
06.38 MH Sdl 2027
06.38 MH Sdl 2027
10.8%
06.58 GJ Sdl 2027
06.58 GJ Sdl 2027
10.6%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
8.1%
Triparty Repo
Triparty Repo
6.9%
4.04% Govt Stock 2028
4.04% Govt Stock 2028
6.6%
06.72 KL Sdl 2027
06.72 KL Sdl 2027
5.7%
07.92 Wb SDL 2027
07.92 Wb SDL 2027
4.8%

Fund Highlights

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 5.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 97.17944% in Debt and 2.82056% in Cash related instruments
AUM size ₹2776 Cr

AUM size ₹2776 Cr

This fund has AUM of ₹2776 Cr which is more than its category average of ₹ 1279 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.08%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Fund?

How do I invest in Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Fund?

What are the top sectors Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl Fund has invested in?

What is the credit quality of the Kotak Bond Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl holdings?