Kotak Bond Fund - Regular Plan Growth
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: 1.76% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,810.15 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
69.5594
-0.02 (-0.0345%)
8.26%
Benchmark: 8.7%
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
7 Years 7 Months
15 Years 3 Months
19 Years 3 Months
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 | 2.05 |
| Sharpe Ratio | -0.1 |
| Alpha | -0.27 |
| Beta | 1.13 |
| Yield to Maturity | 7.53 |
| Average Maturity | 16.04 |
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 Growth | 25-11-1999 | 6.17 | 5.86 | 4.78 | 6.52 | 7.2 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.85 | 6.7 | 5.2 | 7.04 | 7.85 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.3 | 6.35 | 5.13 | 7.41 | 7.86 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 6.11 | 5.56 | 4.02 | 5.55 | 6.63 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.98 | 6.19 | 4.7 | 6.63 | 7.4 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.97 | 6.26 | 4.47 | 5.96 | 6.58 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.66 | 5.45 | 4.95 | 6.98 | 7.62 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.56 | 5.33 | 3.88 | 2.3 | 4.38 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.51 | 9.86 | 9.34 | 4.66 | 6.17 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 4.89 | 4.75 | 3.58 | 5.32 | 6.23 |
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
