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Fund Overview

Kotak Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

77.21

Inception Date

25-11-1999

Category

Income Funds
Invest
Investment Objectives

To create a portion of debt instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Kotak Bond Fund - Regular (G) 4.00 5.56 9.90 7.73 6.01 6.93 8.35
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 2,130
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 1.34
Benchmark CRISIL Medium to Long Duration Debt A-III Index
Fund Manager Abhishek Bisen
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2031 Govt. Securities 16.24
GSEC2034 Govt. Securities 9.92
GSEC2054 Govt. Securities 9.73
GSEC2053 Govt. Securities 8.46
Natl. Hous. Bank Corporate Debts 7.05
GSEC2064 Govt. Securities 6.44
Punjab Natl.Bank Certificate of Deposits 5.54
GSEC2030 Govt. Securities 4.70
L&T Metro Rail Corporate Debts 4.70
Power Fin.Corpn. Floating Rate Instruments 2.44
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Kotak Bond Fund 2,129.67 9.90 7.73 6.01 8.35 25-Nov-1999 0.4514 0.59
DSP Credit Risk Fund 207.33 22.38 14.37 11.40 7.48 13-May-2003 1.0608 1.97
HSBC Credit Risk Fund 669.62 21.77 11.18 9.37 7.77 08-Oct-2009 0.6213 2.00
Aditya Birla SL Credit Risk Fund 985.28 17.46 11.09 9.94 8.20 17-Apr-2015 1.3881 0.85
Aditya Birla SL Medium Term Plan 2,337.51 14.65 14.77 13.68 8.90 25-Mar-2009 0.8371 2.65
Invesco India Nifty G-sec Sep 2032 Index Fund 52.16 12.40 NA NA 10.14 29-Mar-2023 1.5477 0.63
Nippon India Nivesh Lakshya Fund 9,762.10 12.18 10.03 6.83 9.11 06-Jul-2018 0.749 1.07
ICICI Pru Long Term Bond Fund 1,163.87 11.99 8.98 5.75 8.55 19-Jun-1998 0.6899 0.85
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.21 11.99 NA NA 11.46 21-Mar-2024 1.878 0.72
Aditya Birla SL Long Duration Fund 178.83 11.96 NA NA 9.87 08-Aug-2022 0.8923 0.89
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