Kotak Bond Fund - Regular Plan - Standard IDCW Option
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 25-11-1999
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 2131.69 As on (30-05-2025)
Expense Ratio: 1.66% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
47.3483
-0.0896
CAGR Since Inception
7.84%
CRISIL Medium to Long Duration Debt A-III Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option | 7.95 | 7.57 | 5.39 | 6.87 | 7.84 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 8.28 | 7.53 | 5.47 | 6.52 | 7.71 |
Funds Manager
FM 1 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Bond Fund - Regular Plan - Standard IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Bond Fund - Regular Plan - Standard IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Bond Fund - Regular Plan - Standard IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Bond Reg Annual IDCW | 25-11-1999 | 7.95 | 7.73 | 7.57 | 5.39 | 6.87 |
| ICICI Pru Bond Gr | 05-08-2008 | 9.63 | 8.64 | 8.39 | 6.12 | 7.5 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 9.36 | 8.0 | 8.09 | 5.17 | 6.48 |
| JM Medium to Long Duration Gr | 01-04-1995 | 8.98 | 7.99 | 7.45 | 4.72 | 4.31 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 8.45 | 7.59 | 7.58 | 8.07 | 5.8 |
| HDFC Income Gr | 01-09-2000 | 8.36 | 7.99 | 7.62 | 5.05 | 6.26 |
| ABSL Income Gr Reg | 05-10-1995 | 8.17 | 7.63 | 7.46 | 5.71 | 7.25 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.12 | 7.7 | 7.77 | 6.0 | 7.7 |
| Kotak Bond Reg Gr | 25-11-1999 | 7.95 | 7.73 | 7.57 | 5.39 | 6.87 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 7.68 | 7.1 | 6.67 | 4.37 | 5.93 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Bond Fund - Regular Plan - Standard IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option | 2.18 | -0.22 | -0.41 | 1.17 | 6.63 | 11.17 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |