Scheme Profile

Kotak Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,549
Inception Date
25-11-1999
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 63.8119 (05-Dec-2022) / 61.2604 (17-Jun-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 63.73 ( -0.06) ( -0.09 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index B-III
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 6,37,329
  • 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
  • 6.68 years
  • Yield To Maturity
  • 7.69 %
  • Modified Duration
  • 2.64 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • -0.07
  • R-Squared
  • 0.01
  • Treynor Factor
  • -1.00

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 30 Nov 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 3,79,43,000
  • 24.45
  • GSEC2026
  • Govt. Securities
  • 2,56,86,050
  • 15.81
  • GSEC2029
  • Govt. Securities
  • 2,15,00,000
  • 13.75
  • GSEC2028
  • Govt. Securities
  • 1,19,40,300
  • 7.60
  • GSEC2027
  • Govt. Securities
  • 1,01,27,910
  • 6.60

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 1.60 2.63 0 5.45 1,549.28
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
2013 1.67 3.12 0 8.12 5,389.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2022 2.08 1.63 0 8.54 1,562.27
Jun-2022 -1.79 -0.86 0 -10.56 1,550.79
Mar-2022 0.29 0.19 0 -1.04 1,865.32
Dec-2021 0.27 0.46 0 -0.87 2,776.00

Peer Comparison

Asset Allocation

Sector Allocation

Close