Scheme Profile

Kotak Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,789
Inception Date
25-11-1999
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 67.1108 (14-Sep-2023) / 62.7496 (10-Oct-2022)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 66.90 ( 0.11) ( 0.16 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index B-III
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 6,68,969
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 7.79 years
  • Yield To Maturity
  • 7.55 %
  • Modified Duration
  • 3.77 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.13
  • Standard Deviation
  • 0.84
  • Beta
  • 0.07
  • Sharpe
  • 1.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.87

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium to Long Duration Debt Index B-III
  • -

Company Top 5 Holdings

  [ As on 15 Sep 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 6,00,00,000
  • 33.69
  • GSEC2033
  • Govt. Securities
  • 4,04,43,000
  • 23.07
  • GSEC2030
  • Govt. Securities
  • 1,50,59,890
  • 8.41
  • HDFC Bank
  • Corporate Debts
  • 7,500
  • 4.18
  • GSEC2028
  • Govt. Securities
  • 75,00,000
  • 4.17

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.77 4.42 0 7.62 1,789.44
2022 1.76 2.75 0 2.80 1,547.56
2021 2.41 0.92 0 21.69 2,776.00
2020 11.95 9.49 0 15.60 1,962.24
2019 10.51 7.53 0 13.79 1,841.98
2018 5.13 5.04 0 6.67 1,779.09
2017 -0.42 2.67 0 28.06 2,631.79
2016 14.18 12.42 0 1.78 3,453.41
2015 4.80 5.29 0 -5.05 5,053.53
2014 15.29 14.49 0 30.08 4,002.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2023 2.13 2.22 0 9.49 1,702.66
Mar-2023 1.56 1.60 0 -3.56 1,644.75
Dec-2022 1.57 1.87 0 7.14 1,547.56
Sep-2022 2.08 1.63 0 8.54 1,562.27

Peer Comparison

Asset Allocation

Sector Allocation

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