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: CRISIL Medium to Long Duration Debt A-III Index |
| TER: 1.66% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,129.67 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
47.293
-0.01 (-0.022%)
7.89%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec 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 | 2.18 |
| Sharpe Ratio | -0.22 |
| Alpha | -0.41 |
| Beta | 1.17 |
| Yield to Maturity | 6.75 |
| Average Maturity | 12.4 |
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 | 9.96 | 8.11 | 7.72 | 5.95 | 6.86 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.93 | 8.83 | 8.68 | 6.78 | 7.57 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.9 | 8.14 | 8.35 | 5.7 | 6.53 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 10.77 | 8.33 | 7.91 | 5.64 | 6.3 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 10.71 | 8.11 | 7.77 | 5.42 | 4.23 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.56 | 7.89 | 7.75 | 8.66 | 5.84 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 10.42 | 8.09 | 7.91 | 6.58 | 7.21 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 10.16 | 8.09 | 8.13 | 6.72 | 7.72 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.98 | 7.92 | 7.94 | 5.71 | 7.13 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.96 | 8.11 | 7.72 | 5.95 | 6.86 |
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%
