BSE - Delayed Quote INR

Kotak Bond S/T Dir IDCW-R (0P0001D6KP.BO)

16.26
-0.03
(-0.19%)
At close: June 13 at 5:30:00 AM GMT+5:30
Loading Chart for 0P0001D6KP.BO
  • Previous Close 16.29
  • YTD Return 3.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.48B
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 176.77%
  • Last Dividend 0.61
  • Inception Date Apr 23, 2018

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

1.48B

Net Assets

2018-04-23

Inception Date

Performance Overview: 0P0001D6KP.BO

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Trailing returns as of 6/9/2025.

YTD Return

0P0001D6KP.BO
3.91%
Category
0.00%
 

1-Year Return

0P0001D6KP.BO
9.98%
Category
0.00%
 

3-Year Return

0P0001D6KP.BO
7.64%
Category
0.00%
 

5-Year Return

0P0001D6KP.BO
7.03%
Category
0.00%
 

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