Kotak Bond Fund - Regular Plan Growth
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 28-07-2025
77.2125
-0.0695
CAGR Since Inception
8.28%
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 Growth | 7.75 | 7.44 | 5.39 | 6.81 | 8.28 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 8.14 | 7.46 | 5.49 | 6.47 | 7.7 |
Funds Manager
FM 1 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Bond Fund - Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Kotak Bond Fund - Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Bond Fund - Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Bond Reg Gr | 25-11-1999 | 7.75 | 7.79 | 7.44 | 5.39 | 6.81 |
| ICICI Pru Bond Gr | 05-08-2008 | 9.48 | 8.7 | 8.34 | 6.14 | 7.48 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 9.38 | 8.2 | 8.11 | 5.21 | 6.47 |
| JM Medium to Long Duration Gr | 01-04-1995 | 8.85 | 8.07 | 7.35 | 4.76 | 4.26 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 8.24 | 7.61 | 7.47 | 8.06 | 5.75 |
| HDFC Income Gr | 01-09-2000 | 8.17 | 8.07 | 7.52 | 5.07 | 6.21 |
| ABSL Income Gr Reg | 05-10-1995 | 8.1 | 7.71 | 7.39 | 5.75 | 7.2 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 7.99 | 7.72 | 7.68 | 6.01 | 7.65 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 7.49 | 7.17 | 6.58 | 4.4 | 5.89 |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | 01-01-1998 | 7.44 | 7.47 | 7.75 | 5.16 | 7.05 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Bond Fund - Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Bond Fund - Regular Plan Growth | 2.18 | -0.22 | -0.41 | 1.17 | 6.63 | 11.17 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |