Kotak Bond Fund - Regular Plan Growth
| Category: Debt: Medium to Long Duration |
| Launch Date: 25-11-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| Expense Ratio: 1.66% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,131.69 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
76.8546
₹ -0.11 ( -0.1378%)
as on
13-06-2025
CAGR
Since Inception -
8.3%
CRISIL Medium to Long Duration Debt A-III Index -
7.57%
Fund Managers
FM 1 Mr. Abhishek Bisen
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.
PERFORMANCE of Kotak Bond Fund - Regular Plan Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Bond Fund - Regular Plan Growth | 8.54 | 7.82 | 5.68 | 6.98 | 8.3 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 8.78 | 7.81 | 5.82 | 6.6 | 7.67 |
RETURNS CALCULATOR for Kotak Bond Fund - Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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.
Key Performance and Risk Statistics of Kotak Bond Fund - Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Bond Fund - Regular Plan Growth | 2.18 | -0.22 | -0.41 | 1.17 | 6.56 | 11.51 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Bond Reg Gr | 25-11-1999 | 8.54 | 7.66 | 7.82 | 5.68 | 6.98 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 10.1 | 7.97 | 8.54 | 5.51 | 6.56 |
| ICICI Pru Bond Gr | 05-08-2008 | 9.77 | 8.45 | 8.77 | 6.51 | 7.55 |
| JM Medium to Long Duration Gr | 01-04-1995 | 9.58 | 7.8 | 7.92 | 5.29 | 4.36 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 8.88 | 7.38 | 7.77 | 8.36 | 5.87 |
| HDFC Income Gr | 01-09-2000 | 8.73 | 7.64 | 7.79 | 5.33 | 6.34 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.68 | 7.6 | 8.07 | 6.38 | 7.79 |
| ABSL Income Gr Reg | 05-10-1995 | 8.52 | 7.41 | 7.63 | 6.2 | 7.31 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 8.28 | 6.95 | 7.06 | 4.59 | 6.03 |
| Nippon India Income Gr Gr | 01-01-1998 | 8.09 | 7.26 | 7.79 | 5.4 | 7.2 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Bond Fund - Regular Plan Growth
Portfolio as on