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

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Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl

Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl

  • Moderate Risk
  • Fixed Income
  • Medium to Long Duration
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NAV as on Sep 17, 2021
i
Price per unit of the scheme.
₹ 18.2560 0.04% 1 Day Change
1.62%
Minimum Investment ₹100
Expense Ratio 0.64%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl
VS
Fixed Income: Medium to Long Duration Average NAV
Topper in Fixed Income: Medium to Long Duration
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY Medium to Long Dur Debt TR INR
Expense Ratio
0.64 %
Category Avg Expense Ratio
0.64%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 2,133.99 Cr(As on Feb, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
NIL

ABOUT THE FUND

Objective: The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.

Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl is an Fixed Income - Medium to Long Duration fund. The fund was launched in Jan 1, 2013. Its risk level is Moderate. The NAV of the fund as on Sep 17, 2021 is ₹18.26. Its expense ratio is 0.64 %. The fund has an AUM of ₹2,133.99 Cr.The fund is managed by Abhishek Bisen, Palha Khanna. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Abhishek Bisen
i
Lead Fund Manager.
Apr 15, 2008- Present
  • Fund Manager Rank 26 Out of 57
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 33
  • Total AUM ₹ 1,10,437.82 Cr
  • Highest Return In 1 Yr 34.08 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹12.04
0.64%
--
Moderate Risk
₹7,712.24Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.09
0.97%
--
Moderate Risk
₹241.96Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.80
8.99%
7.24%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹12.04
2.10%
--
Moderate Risk
₹7,712.24Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.09
2.25%
--
Moderate Risk
₹241.96Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.80
0.52%
0.53%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹12.04
3.69%
--
Moderate Risk
₹7,712.24Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.09
3.13%
--
Moderate Risk
₹241.96Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.80
-4.11%
-5.81%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
₹12.04
8.44%
--
Moderate Risk
₹7,712.24Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
₹12.09
9.35%
--
Moderate Risk
₹241.96Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
₹14.80
15.79%
8.69%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹12.04
6.37%
--
Moderate Risk
₹7,712.24Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.09
--
--
Moderate Risk
₹241.96Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.80
--
16.59%
Very High Risk
₹1,007.47Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹12.04
--
--
Moderate Risk
₹7,712.24Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹12.09
--
--
Moderate Risk
₹241.96Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹14.80
--
23.57%
Very High Risk
₹1,007.47Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹7,712.24Cr
Fund Return 0.64%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.09
  • Fund Size ₹241.96Cr
Fund Return 0.97%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.80
  • Fund Size ₹1,007.47Cr
Fund Return 8.99%
Category Return 7.24%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹7,712.24Cr
Fund Return 2.10%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.09
  • Fund Size ₹241.96Cr
Fund Return 2.25%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.80
  • Fund Size ₹1,007.47Cr
Fund Return 0.52%
Category Return 0.53%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹7,712.24Cr
Fund Return 3.69%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.09
  • Fund Size ₹241.96Cr
Fund Return 3.13%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.80
  • Fund Size ₹1,007.47Cr
Fund Return -4.11%
Category Return -5.81%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹7,712.24Cr
Fund Return 8.44%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.09
  • Fund Size ₹241.96Cr
Fund Return 9.35%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.80
  • Fund Size ₹1,007.47Cr
Fund Return 15.79%
Category Return 8.69%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹7,712.24Cr
Fund Return 6.37%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.09
  • Fund Size ₹241.96Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.80
  • Fund Size ₹1,007.47Cr
Fund Return --
Category Return 16.59%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.04
  • Fund Size ₹7,712.24Cr
Fund Return --
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹12.09
  • Fund Size ₹241.96Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹14.80
  • Fund Size ₹1,007.47Cr
Fund Return --
Category Return 23.57%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Palha Khanna
Jul 3, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 1,55,436.18 Cr
  • Highest Return In 1 Yr 9.76 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.56
1.29%
0.98%
Moderate Risk
₹5,761.99Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹40.13
2.06%
1.33%
Moderate Risk
₹3,001.13Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹56.02
1.14%
0.61%
Low to Moderate Risk
₹17,187.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.56
2.36%
1.86%
Moderate Risk
₹5,761.99Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹40.13
2.80%
1.91%
Moderate Risk
₹3,001.13Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹56.02
2.46%
1.70%
Low to Moderate Risk
₹17,187.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.56
3.94%
3.23%
Moderate Risk
₹5,761.99Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹40.13
3.32%
2.48%
Moderate Risk
₹3,001.13Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹56.02
4.10%
3.15%
Low to Moderate Risk
₹17,187.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.56
8.53%
7.24%
Moderate Risk
₹5,761.99Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹40.13
9.33%
7.62%
Moderate Risk
₹3,001.13Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹56.02
8.78%
7.33%
Low to Moderate Risk
₹17,187.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.56
7.08%
6.23%
Moderate Risk
₹5,761.99Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹40.13
7.68%
6.72%
Moderate Risk
₹3,001.13Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹56.02
7.07%
6.48%
Low to Moderate Risk
₹17,187.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹66.56
6.98%
6.16%
Moderate Risk
₹5,761.99Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹40.13
7.48%
6.28%
Moderate Risk
₹3,001.13Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹56.02
6.96%
6.31%
Low to Moderate Risk
₹17,187.72Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.56
  • Fund Size ₹5,761.99Cr
Fund Return 1.29%
Category Return 0.98%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹40.13
  • Fund Size ₹3,001.13Cr
Fund Return 2.06%
Category Return 1.33%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹56.02
  • Fund Size ₹17,187.72Cr
Fund Return 1.14%
Category Return 0.61%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.56
  • Fund Size ₹5,761.99Cr
Fund Return 2.36%
Category Return 1.86%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹40.13
  • Fund Size ₹3,001.13Cr
Fund Return 2.80%
Category Return 1.91%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹56.02
  • Fund Size ₹17,187.72Cr
Fund Return 2.46%
Category Return 1.70%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.56
  • Fund Size ₹5,761.99Cr
Fund Return 3.94%
Category Return 3.23%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹40.13
  • Fund Size ₹3,001.13Cr
Fund Return 3.32%
Category Return 2.48%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹56.02
  • Fund Size ₹17,187.72Cr
Fund Return 4.10%
Category Return 3.15%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.56
  • Fund Size ₹5,761.99Cr
Fund Return 8.53%
Category Return 7.24%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹40.13
  • Fund Size ₹3,001.13Cr
Fund Return 9.33%
Category Return 7.62%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹56.02
  • Fund Size ₹17,187.72Cr
Fund Return 8.78%
Category Return 7.33%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.56
  • Fund Size ₹5,761.99Cr
Fund Return 7.08%
Category Return 6.23%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹40.13
  • Fund Size ₹3,001.13Cr
Fund Return 7.68%
Category Return 6.72%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹56.02
  • Fund Size ₹17,187.72Cr
Fund Return 7.07%
Category Return 6.48%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹66.56
  • Fund Size ₹5,761.99Cr
Fund Return 6.98%
Category Return 6.16%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹40.13
  • Fund Size ₹3,001.13Cr
Fund Return 7.48%
Category Return 6.28%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹56.02
  • Fund Size ₹17,187.72Cr
Fund Return 6.96%
Category Return 6.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.35%)
DEBT (90.97%)
CASH (8.40%)
OTHERS (0.28%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.16
    This Fund
    VS
    0.27
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.05
    This Fund
    VS
    0.90
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.55
    This Fund
    VS
    0.08
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    84.77
    This Fund
    VS
    73.77
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.43
    This Fund
    VS
    0.15
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    3.54
    This Fund
    VS
    2.49
    Category Avg
Benchmark used in calculation : CRISIL Composite Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Income Fund - Direct Plan - Bonus Option Nippon India Income Fund - Direct Plan - Bonus Option
MODERATE RISK
  • NAV ₹28.21
  • Fund Size ₹416.69 Cr
Fund Return 2.03%
Category Return 1.24%
Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Aditya Birla Sun Life Income Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK
  • NAV ₹13.23
  • Fund Size ₹2,208.51 Cr
Fund Return 2.01%
Category Return 1.24%
Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist cum Cap Wdrl
MODERATE RISK
  • NAV ₹13.23
  • Fund Size ₹2,208.51 Cr
Fund Return 2.01%
Category Return 1.24%
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
MODERATE RISK
  • NAV ₹14.32
  • Fund Size ₹2,208.51 Cr
Fund Return 1.99%
Category Return 1.24%
Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Aditya Birla Sun Life Income Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK
  • NAV ₹14.32
  • Fund Size ₹2,208.51 Cr
Fund Return 1.99%
Category Return 1.24%
Bandhan Bond Fund - Income Plan Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt Bandhan Bond Fund - Income Plan Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt
MODERATE RISK
  • NAV ₹17.01
  • Fund Size ₹482.85 Cr
Fund Return 1.93%
Category Return 1.24%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
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Kotak Manufacture in India Fund Direct Growth Kotak Manufacture in India Fund Direct Growth
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Category Return --
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
VERY HIGH RISK
  • NAV ₹67.85
  • Fund Size ₹1,891.24 Cr
Fund Return 10.46%
Category Return 9.98%
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.30
  • Fund Size ₹436.51 Cr
Fund Return 10.37%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.80
  • Fund Size ₹1,007.47 Cr
Fund Return 8.99%
Category Return 7.24%
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.76
  • Fund Size ₹37.68 Cr
Fund Return 8.92%
Category Return --
Kotak Nifty Smallcap 50 Index Fund Direct Growth Kotak Nifty Smallcap 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.04
  • Fund Size ₹99.96 Cr
Fund Return 8.83%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,71,500.26 crores. It’s current offering of mutual fund schemes includes 44 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,71,500.26 Cr (
As on Feb 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl ?
The category of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl is Fixed Income - Medium to Long Duration
What is the current NAV of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl ?
The current NAV of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl (as on Sep 17, 2021) is ₹ 18.26
How safe is Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl?
The risk level of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl is Moderate .
What are short term returns given by Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl?
The return given by Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl in 1 month is 1.62%, 3 months is 2.32%, 6 months is 5.28%, and 1 year is 7.01%.
What are the long term returns given by Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl?
The return given by Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl in 3 years is 10.55% and 5 years is 7.68%.
What is the expense ratio of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl?
The expense ratio of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl is 0.64 %
What is the AUM of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl
The assets under Management (AUM) of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl is Rs 2,133.99 crores.
What is the minimum investment in Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl?
The minimum Lumpsum investment in Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl is ₹100 and the minimum SIP investment in Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl is ₹100
What is the asset allocation of Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl?
The Kotak Bond Direct Quarterly Payout of Income Distribution cum Cap Wdrl has an exposure of 0.35% in Equity, 90.97% in Debt and 8.40% in Cash & Money Market Securities

CALCULATORS

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