CASPeR Ranking #27
Kotak Bond Direct Growth
NAV (Tue Sep 17 2024)
₹81
Returns (Since Inception)
6.34%
Category Average
5.81%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
78.75%
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Overall rating
Scheme Information
Fund name
Kotak Bond Direct Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹2161.30 Cr
ISIN
INF174K01JC0
Inception Date
Jan 01 2013
Standard Deviation
2.141
Beta
-
Sharpe Ratio
0.203
Benchmark
NIFTY Medium to Long Dur Debt TR INR
Expense Ratio
0.690%
Exit Load
NIL
Risk
Moderate Risk
Investment 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.
Fund Managers
Abhishek Bisen
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹2161.30 Cr
Website
www.kotakmf.comPopular Fixed Income funds
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frequently asked questions
view all FAQsWhat is the current NAV of Kotak Bond Direct Growth?
The NAV of Kotak Bond Direct Growth is ₹81 as of Tue Sep 17 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Kotak Bond Direct Growth?
Abhishek Bisen is the current fund manager of Kotak Bond Direct Growth as on Wed Sep 18 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Kotak Bond Direct Growth?
The Expense Ratio of Kotak Bond Direct Growth is 69.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 69.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Kotak Bond Direct Growth?
The minimum Systematic Investment Plan (SIP) amount required for Kotak Bond Direct Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Kotak Bond Direct Growth?
To initiate a lump sum investment in Kotak Bond Direct Growth, a minimum initial amount of ₹100 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Kotak Bond Direct Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Kotak Bond Direct Growth is classified as Moderate Risk.
What is the category of Kotak Bond Direct Growth?
The category of the Kotak Bond Direct Growth is Fixed Income.