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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

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)
4.77
0.88
3.20
6.44
4.25
6.96
7.23
8.29

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

SBI Magnum Income Fund
1,683.35
7.41
5.07
7.71
7.57
25-Nov-1998
2.37
0.65

ICICI Pru Bond Fund
2,898.46
7.35
4.76
7.36
8.57
18-Aug-2008
2.01
0.70

Nippon India Income Fund
286.56
6.97
4.11
7.18
8.33
01-Jan-1998
1.54
0.82

UTI-Bond Fund
314.43
6.75
8.83
4.16
7.58
18-Jul-1998
1.49
1.75

Aditya Birla SL Income Fund
1,795.05
6.71
4.88
7.54
8.93
21-Oct-1995
1.67
0.86

Kotak Bond Fund
1,771.41
6.44
4.25
6.96
8.29
25-Nov-1999
1.56
0.84

Bandhan Bond Fund - Income Plan
496.25
5.97
3.12
6.58
7.80
14-Jul-2000
1.17
0.87

HDFC Income Fund
621.63
5.94
3.35
5.67
7.26
11-Sep-2000
1.42
0.73

HSBC Medium to Long Duration Fund
43.77
5.75
3.00
5.95
6.42
27-Dec-2002
1.12
0.85

Canara Robeco Income
127.35
5.62
3.38
6.20
7.83
23-Sep-2002
1.49
0.69

Asset Allocation

Sector Allocation

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