Kotak Bond Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Bond Fund - IDCW Payout - Direct Plan

02 Jun 2025
28.9113
0.0010
(0.00%)
  • YTD Return
    0.0010
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jul 2013
  • Std Deviation
    0.1182
  • 52 W High
    53.8970
  • 52 W Low
    48.4525
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Bond Fund - IDCW Payout - Direct Plan 10.81 17.96 11.23 10.75 9.05 7.06 6.54
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Kotak Bond Fund - IDCW Payout - Direct Plan

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The Expense ratio of Kotak Bond Fund - IDCW Payout - Direct Plan is 0.70

What is the Turn Over Ratio of Kotak Bond Fund - IDCW Payout - Direct Plan

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The turnover ratio of Kotak Bond Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Bond Fund - IDCW Payout - Direct Plan

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Kotak Bond Fund - IDCW Payout - Direct Plan started on 02 Jul 2013

What is the Standard Deviation of Kotak Bond Fund - IDCW Payout - Direct Plan

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The standard deviation of Kotak Bond Fund - IDCW Payout - Direct Plan is 0.1182

What is the 52 Week High of Kotak Bond Fund - IDCW Payout - Direct Plan

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The 52-week high of Kotak Bond Fund - IDCW Payout - Direct Plan is 53.8970

What is the 52 Week Low of Kotak Bond Fund - IDCW Payout - Direct Plan

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The 52-week low of Kotak Bond Fund - IDCW Payout - Direct Plan is 48.4525

What is the NAV Of Kotak Bond Fund - IDCW Payout - Direct Plan

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The NAV of Kotak Bond Fund - IDCW Payout - Direct Plan is 28.9113