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Kotak Bond Fund - Regular Plan Growth
Invest Now
Fund Manager: FM 1 Mr. Abhishek Bisen |
Debt: Medium to Long Duration |
CRISIL Medium to Long Duration Debt A-III Index
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
8.26%
Inception Date
Nov 25, 1999
Expense Ratio
1.66%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.27 | 3.49 | 7.09 | 7.29 | 5.32 | 6.76 |
| Nifty 4-8 yr G-Sec Index | 1.9 | 3.85 | 8.85 | 6.82 | 6.5 | 0.0 |
| Debt: Medium to Long Duration | 0.2 | 3.67 | 7.38 | 7.27 | 5.43 | 6.42 |
| Rank within Category | 5 | 7 | 8 | 7 | 5 | 5 |
| Number of Funds within Category | 12 | 12 | 11 | 11 | 11 | 11 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Kotak Bond Fund - Regular Plan Growth | 209.37 | 1.66 | 7.09 | 7.29 | 5.32 | 6.76 |
| ICICI Prudential Bond Fund - Growth | 286.76 | 1.03 | 8.57 | 8.13 | 6.03 | 7.41 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 20.17 | 1.22 | 8.39 | 7.81 | 5.16 | 6.41 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 3.24 | 1.09 | 8.21 | 7.22 | 4.73 | 4.23 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 33.02 | 1.62 | 7.45 | 7.32 | 8.02 | 5.69 |
| SBI Magnum Income Fund-Regular Plan-Growth | 199.25 | 1.47 | 7.43 | 7.55 | 5.96 | 7.61 |
| HDFC Income Fund - Growth Option | 92.89 | 1.39 | 7.34 | 7.32 | 4.97 | 6.15 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 227.74 | 1.16 | 7.26 | 7.16 | 5.65 | 7.14 |
| HSBC Medium to Long Duration Fund - Regular Growth | 4.81 | 1.4 | 6.77 | 6.4 | 4.34 | 5.84 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 43.2 | 1.52 | 6.55 | 7.57 | 5.08 | 6.98 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.6 | 14.32 | 0.89 | 5.16 | 10.31 | 12.26 | 2.44 | 1.71 | 6.8 | 4.42 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Debt: Medium to Long Duration | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|
Related Funds in this Category
Profile
| Credit Quality | Portfolio (%) |
|---|
Debt Holdings
| Sector | Allocation (%) |
|---|
Debt Profile
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Modified Duration | 0 | ||
| Average Maturity | 0 | ||
| Yield To Maturity | 0 |
Best & Worst Period
| Best (Period) | Worst (Period) | |
|---|---|---|
| Month |
0 %
( ) |
0 %
( ) |
| Quarter |
0 %
( ) |
0 %
( ) |
| Year |
0 %
( ) |
0 %
( ) |
Portfolio Behavior
| Volatility | 2.18 |
| Sharp Ratio | -0.22 |
| Alpha | -0.41 |
| Beta | 1.17 |
| Standard Deviation | - |
| Portfolio Turnover |
Extreme Performance
| Time Frame | Period | Fund (%) |
Benchmark (%) |
|---|---|---|---|
| Best Month | 30-05-2014 | 11.64 | 8.11 |
| Worst Month | 31-01-2011 | -10.46 | -10.23 |
| Best Quarter | 30-06-2014 | 20.12 | 14.03 |
| Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
| Best Year | 31-12-2014 | 57.64 | 32.91 |
| Worst Year | 30-12-2011 | -22.29 | -23.81 |