Kotak Bond Fund - Regular Plan - Standard IDCW Option
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 25-11-1999 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium to Long Duration Debt Index B-III |
| TER: 1.65% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,831.3 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
43.0111
-0.03 (-0.0704%)
7.81%
Benchmark: 8.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 1 Months
23 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.24 |
| Alpha | -7.75 |
| Beta | 1.86 |
| Yield to Maturity | 7.55 |
| Average Maturity | 12.98 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option | 25-11-1999 | 6.25 | 6.67 | 4.85 | 6.59 | 7.18 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.75 | 7.65 | 5.28 | 7.12 | 7.79 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.25 | 6.67 | 4.85 | 6.59 | 7.18 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.02 | 7.24 | 5.3 | 7.45 | 7.87 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 5.88 | 6.55 | 4.13 | 5.63 | 6.6 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.82 | 6.7 | 5.01 | 7.06 | 7.58 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.81 | 6.95 | 4.86 | 6.67 | 7.42 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.46 | 6.38 | 4.09 | 2.42 | 4.42 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.46 | 7.11 | 4.61 | 5.96 | 6.57 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.19 | 6.45 | 9.55 | 5.37 | 6.1 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
