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Scheme Profile

Kotak Bond Fund - Regular (G)

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

AUM (

Cr. )

2,018

Inception Date

25-11-1999

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
73.3116 (01-Oct-2024) / 67.2922 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
73.23 ( 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
7,32,258

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
11.67 years
Yield To Maturity
7.04 %

Modified Duration
6.02 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.03
Standard Deviation
0.63

Beta
0.08
Sharpe
-0.72

R-Squared
0.00
Treynor Factor
0.50

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)
7.52
1.50
4.31
8.49
5.29
6.19
6.78
8.29

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

GSEC2037
Govt. Securities
4,45,38,680
20.55

GSEC2033
Govt. Securities
1,83,66,330
8.44

GSEC2030
Govt. Securities
1,45,00,000
6.69

GSEC2063
Govt. Securities
1,42,50,000
6.63

GSEC2031
Govt. Securities
1,41,42,400
6.44

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
6,40,267
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.52	7.28	0	7.34	2,017.78
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.)
Sep-2024	3.01	2.98	0	6.07	2,171.28
Jun-2024	1.97	1.89	0	6.78	1,976.82
Mar-2024	2.56	2.60	0	1.91	1,810.15
Dec-2023	2.01	1.71	0	10.27	1,789.55

Peer Comparison

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

HDFC Income Fund
863.98
9.18
5.02
5.37
7.33
11-Sep-2000
-0.77
0.69

ICICI Pru Bond Fund
2,952.49
8.72
6.12
6.65
8.57
18-Aug-2008
-0.49
0.55

UTI-Medium to Long Duration Fund
313.01
8.55
7.92
6.95
7.59
18-Jul-1998
0.24
1.26

Aditya Birla SL Income Fund
2,181.01
8.54
5.55
6.62
8.90
21-Oct-1995
-0.60
0.63

Kotak Bond Fund
2,221.04
8.49
5.29
6.19
8.29
25-Nov-1999
-0.72
0.63

SBI Magnum Income Fund
1,807.38
8.33
5.88
6.92
7.58
25-Nov-1998
-0.59
0.54

Nippon India Income Fund
396.96
8.31
5.59
5.88
8.32
01-Jan-1998
-0.56
0.62

Bandhan Bond Fund - Income Plan
482.13
8.27
4.55
5.33
7.80
14-Jul-2000
-0.85
0.74

Canara Robeco Income
119.78
7.87
4.62
5.20
7.81
23-Sep-2002
-1.01
0.63

HSBC Medium to Long Duration Fund
50.23
7.78
4.23
4.75
6.47
27-Dec-2002
-1.05
0.68

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