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Scheme Profile

Kotak Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,031
Inception Date
25-11-1999
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 76.8179 (24-Apr-2025) / 69.8648 (08-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 76.78 ( 0.02) ( 0.03 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 7,67,769
  • 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
  • 12.86 years
  • Yield To Maturity
  • 6.91 %
  • Modified Duration
  • 6.55 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.43
  • Standard Deviation
  • 0.62
  • Beta
  • 0.10
  • Sharpe
  • -0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.41

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
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 6,40,267
  • 0.32
  • Power Fin.Corpn.
  • Floating Rate Instruments
  • 5,10,900
  • 2.44
  • N A B A R D
  • Corporate Debts
  • 5,000
  • 2.38
  • REC Ltd
  • ZCB
  • 5,000
  • 1.33
  • S I D B I
  • Corporate Debts
  • 2,500
  • 1.20

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 6,40,267
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.16 4.30 0 2.54 2,118.14
2024 8.26 8.14 0 8.12 2,065.88
2023 6.77 6.08 0 18.10 1,789.55
2022 1.76 3.04 0 2.80 1,547.56
2021 2.41 3.04 0 21.69 2,776.00
2020 11.95 9.65 0 15.60 1,962.24
2019 10.51 7.48 0 13.79 1,841.98
2018 5.13 5.04 0 6.67 1,779.09
2017 -0.42 2.70 0 28.06 2,631.79
2016 14.18 12.37 0 1.78 3,453.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.38 2.56 0 -1.39 2,031.27
Dec-2024 0.58 0.80 0 -7.27 2,065.88
Sep-2024 3.01 2.98 0 6.07 2,171.28
Jun-2024 1.97 1.89 0 6.78 1,976.82

Peer Comparison

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Asset Allocation

Sector Allocation

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