Kotak Mahindra Mutual Fundimage

Kotak Bond Fund - Regular Plan

DebtMedium to Long DurationGrowthIDCW-AnnualAnnual IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 73.23

AUM (in Cr)

₹ 2221.04

5 Years CAGR

% 6.19

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Bond Fund - Regular Plan
0.20
1.50
4.31
8.49
5.29
6.19
Nifty Medium To Long Duration Debt Index A-III
0.33
1.86
4.58
9.14
5.65
6.69
Medium to Long Duration
0.75
2.08
4.11
9.68
6.34
6.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

Expense Ratio
% 1.64
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 2221.04
Inception Date
25 Nov 1999
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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