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Scheme Profile

Kotak Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,963

Inception Date

25-11-1999

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
78.1883 (02-Mar-2026) / 75.0991 (25-Mar-2025)
Incremental Investment ()
100

NAV ()
77.67 ( -0.13) ( -0.17 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
7,76,692

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.65
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
12.62 years
Yield To Maturity
7.42 %

Modified Duration
6.49 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.35
Standard Deviation
0.65

Beta
0.10
Sharpe
0.42

R-Squared
0.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Bond Fund - Regular (G)
-0.08
0.37
1.31
4.03
6.43
5.43
6.44
8.10

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2065
Govt. Securities
1,60,00,000
7.52

GSEC2055 7.24
Govt. Securities
1,45,00,000
7.18

Natl. Hous. Bank
Corporate Debts
14,000
6.93

Tamil Nadu 2032
Govt. Securities
1,25,00,000
6.37

GSEC2054
Govt. Securities
1,00,00,000
4.87

Sector Top 5 Holdings

[ As on 15 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
1,17,63,365
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.08	0.29	-	-12.89	1,962.98
2025	5.46	5.51	-	8.55	2,064.46
2024	8.26	8.14	-	8.12	2,065.88
2023	6.77	6.08	-	18.10	1,789.55
2022	1.76	3.04	-	2.80	1,547.56
2021	2.41	3.04	-	21.69	2,776.00
2020	11.95	9.65	-	15.60	1,962.24
2019	10.51	7.48	-	13.79	1,841.98
2018	5.13	5.04	-	6.67	1,779.09
2017	-0.42	2.70	-	28.06	2,631.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.73	0.74	-	5.23	2,064.46
Sep-2025	-0.11	0.01	-	-4.10	2,075.29
Jun-2025	1.30	1.26	-	9.97	2,093.73
Mar-2025	2.38	2.56	-	-1.39	2,031.27

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Medium to Long Duration Fund
48.89
5.96
0
0
6.17
24-Sep-2024
0.29
0.68

ICICI Pru Bond Fund
2,912.40
5.33
7.34
6.18
8.37
18-Aug-2008
0.89
0.57

SBI Medium to Long Duration Fund
2,085.49
4.72
6.75
5.81
7.47
25-Nov-1998
0.62
0.56

UTI-Medium to Long Duration Fund
306.35
4.44
6.50
8.26
7.47
18-Jul-1998
0.44
0.65

HSBC Medium to Long Duration Fund
47.74
4.39
6.02
4.81
6.39
27-Dec-2002
0.19
0.64

HDFC Income Fund
855.99
4.36
6.64
5.10
7.21
11-Sep-2000
0.41
0.71

Kotak Bond Fund
1,907.51
4.03
6.43
5.43
8.10
25-Nov-1999
0.42
0.65

Nippon India Medium to Long Duration Fund
387.31
3.82
6.38
5.49
8.14
01-Jan-1998
0.33
0.69

Aditya Birla SL Income Fund
1,966.47
3.73
6.33
5.74
8.71
21-Oct-1995
0.38
0.66

Canara Robeco Income
117.23
3.52
5.67
4.58
7.61
23-Sep-2002
0.02
0.62

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