What is the current NAV of Kotak Bond Fund - Direct Plan - Standard IDCW option?

The current NAV (Net Asset Value) of Kotak Bond Fund - Direct Plan - Standard IDCW option is ₹30.14. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Kotak Bond Fund - Direct Plan - Standard IDCW option?

Kotak Bond Fund - Direct Plan - Standard IDCW option has delivered a 1-year CAGR return of 4.09% as of the latest data.

What is the 3-year CAGR of Kotak Bond Fund - Direct Plan - Standard IDCW option?

Kotak Bond Fund - Direct Plan - Standard IDCW option has delivered a 3-year CAGR return of 7.32%. This measures compounded annual growth over 3 years.

What is the expense ratio of Kotak Bond Fund - Direct Plan - Standard IDCW option?

Expense ratio data for Kotak Bond Fund - Direct Plan - Standard IDCW option is not yet available.

Who manages Kotak Bond Fund - Direct Plan - Standard IDCW option?

Kotak Bond Fund - Direct Plan - Standard IDCW option is managed by Kotak Mahindra Mutual Fund.

What is the risk level of Kotak Bond Fund - Direct Plan - Standard IDCW option?

Kotak Bond Fund - Direct Plan - Standard IDCW option is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Kotak Bond Fund - Direct Plan - Standard IDCW option?

You can start a SIP in Kotak Bond Fund - Direct Plan - Standard IDCW option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Kotak Bond Fund - Direct Plan - Standard IDCW option

Kotak Mahindra Mutual Fund · Debt · Medium to Long Duration Fund

₹30.14

+0.01 (+0.04%) trending_up

AUM: —

NAV updated 2 days ago

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Plan

Direct

Option

Idcw

Risk

Moderate to High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-0.78

Std Dev (1Y)

2.43%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.91%

+2.61%

+3.55%

+4.09%

+7.32%

+6.56%

10y

+2.83%

since inception

+2.5%

rate_review TopFund's Take on Kotak Bond Fund - Direct Plan - Standard IDCW option

Kotak Bond Fund - Direct Plan - Standard IDCW option is a Medium to Long Duration Fund fund from Kotak Mahindra Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.78 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.43% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.