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Kotak Bond - Annual Dividend - Direct

Category: Debt: Medium to Long Duration
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: NIFTY Medium to Long Duration Index
Expense Ratio: 0.76% As on (31-12-2018)
Status: Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,779.09 Cr As on (31-12-2018)
Turn over: -
NAV as on


CAGR Since Inception


PERFORMANCE of Kotak Bond - Annual Dividend - Direct

Scheme Performance (%)

Data as on - 18-01-2019

Yearly Performance (%)

Fund Managers

Mr. Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Investment Objective

The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.

RETURNS CALCULATOR for Kotak Bond - Annual Dividend - Direct

Growth of 10000 In SIP (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of Kotak Bond - Annual Dividend - Direct

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Bond - Annual Dividend - Direct 5.92 0.76 -9.25 1.81 7.5 14.89
Debt: Medium to Long Duration

PEER COMPARISION of Kotak Bond - Annual Dividend - Direct

Data as on - 18-01-2019
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PORTFOLIO ANALYSIS of Kotak Bond - Annual Dividend - Direct

Asset Allocation (%)

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