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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Bond Fund - Regular Plan - IDCW Payout

21 Feb 2025
45.4668
-0.0267
(-0.06%)
  • YTD Return
    -0.0267
  • Expense Ratio
    1.65
  • Turnover Ratio
    0.00
  • Inception Date
    05 Dec 2001
  • Std Deviation
    0.1131
  • 52 W High
    72.2513
  • 52 W Low
    67.2794
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Bond Fund - Regular Plan - IDCW Payout 2.32 5.63 5.41 7.01 5.69 5.78 7.43
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Kotak Bond Fund - Regular Plan - IDCW Payout is 1.65

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

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

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

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Kotak Bond Fund - Regular Plan - IDCW Payout started on 05 Dec 2001

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

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The standard deviation of Kotak Bond Fund - Regular Plan - IDCW Payout is 0.1131

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

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The 52-week high of Kotak Bond Fund - Regular Plan - IDCW Payout is 72.2513

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

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The 52-week low of Kotak Bond Fund - Regular Plan - IDCW Payout is 67.2794

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

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The NAV of Kotak Bond Fund - Regular Plan - IDCW Payout is 45.4668