Kotak Bond A Reg Qt Div (100298.BO)

11.07 -0.01 (-0.09%) At close: 06:07PM EDT

• Previous close: 11.08
• YTD return: 4.25%
• Expense ratio (net): 1.89%
• Category: Intermediate Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1.81B
• Beta (5Y monthly): N/A
• Yield: 2.91%
• 5y average return: N/A
• Holdings turnover: 1,965.90%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 10 Dec 1999