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Scheme Profile

Kotak Bond Fund - Regular (G)

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

AUM (

Cr. )

1,811

Inception Date

25-11-1999

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
69.8541 (31-Mar-2024) / 65.5935 (28-Apr-2023)
Incremental Investment ()
100

NAV ()
69.52 ( -0.04) ( -0.06 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
6,95,179

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
16.6 years
Yield To Maturity
7.53 %

Modified Duration
6.81 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.49
Standard Deviation
0.59

Beta
0.09
Sharpe
-0.92

R-Squared
1.00
Treynor Factor
0.79

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)
2.07
1.63
4.56
6.17
4.78
6.52
7.20
8.26

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC2037
Govt. Securities
7,25,72,010
40.00

GSEC2033
Govt. Securities
3,31,53,570
18.68

TREPS
Reverse Repo
0
6.77

GSEC2063
Govt. Securities
1,22,50,000
6.73

HDFC Bank
Corporate Debts
7,500
4.13

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	2.07	2.25	0	2.86	1,810.70
2023	6.77	6.10	0	18.10	1,789.55
2022	1.76	3.02	0	2.80	1,547.56
2021	2.41	3.06	0	21.69	2,776.00
2020	11.95	9.72	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.56	2.60	0	1.91	1,810.15
Dec-2023	2.01	1.71	0	10.27	1,789.55
Sep-2023	1.01	0.84	0	0.96	1,783.27
Jun-2023	2.13	2.22	0	9.49	1,702.66

Peer Comparison

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

ICICI Pru Bond Fund
2,936.92
6.85
5.20
7.04
8.52
18-Aug-2008
-0.71
0.53

SBI Magnum Income Fund
1,746.15
6.30
5.13
7.41
7.54
25-Nov-1998
-0.88
0.49

Kotak Bond Fund
1,810.15
6.17
4.78
6.52
8.26
25-Nov-1999
-0.92
0.59

HDFC Income Fund
771.06
6.11
4.02
5.55
7.27
11-Sep-2000
-1.20
0.63

Nippon India Income Fund
283.02
5.98
4.70
6.63
8.30
01-Jan-1998
-0.76
0.59

Aditya Birla SL Income Fund
1,793.46
5.66
4.95
6.98
8.89
21-Oct-1995
-0.59
0.62

UTI-Medium to Long Duration Fund
299.56
5.51
9.34
4.66
7.54
18-Jul-1998
0.44
1.70

Bandhan Bond Fund - Income Plan
495.10
5.17
3.69
6.06
7.77
14-Jul-2000
-1.12
0.69

HSBC Medium to Long Duration Fund
46.36
4.89
3.58
5.32
6.41
27-Dec-2002
-1.25
0.65

Canara Robeco Income
123.46
4.74
3.65
5.74
7.79
23-Sep-2002
-1.38
0.58

Asset Allocation

Sector Allocation

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