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Scheme Profile

Kotak Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,065
Inception Date
25-11-1999
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 77.7473 (15-Oct-2025) / 73.0204 (28-Oct-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 77.66 ( -0.07) ( -0.09 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 7,76,584
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 12.61 years
  • Yield To Maturity
  • 7.09 %
  • Modified Duration
  • 6.45 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.44
  • Standard Deviation
  • 0.65
  • Beta
  • 0.09
  • Sharpe
  • 0.43
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.12

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 6,40,267
  • 0.36
  • Natl. Hous. Bank
  • Corporate Debts
  • 15,000
  • 7.21
  • Power Fin.Corpn.
  • Floating Rate Instruments
  • 5,10,900
  • 2.51
  • KOTAK MAHI. INV.
  • ZCB
  • 300
  • 1.45
  • S I D B I
  • Corporate Debts
  • 2,500
  • 1.23

Sector Top 5 Holdings

  [ As on 15 Oct 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 5.36 5.30 - 6.94 2,064.54
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
2016 14.18 12.37 - 1.78 3,453.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 0.58 0.80 - -7.27 2,065.88

Peer Comparison

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Asset Allocation

Sector Allocation

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