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Kotak Bond Fund-Reg(G)

As on May-03-2024 change fund
69.78  up0.10 (0.15%)

fund objective

The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)56.4960.3362.9164.8569.85
Net Assets(Rs Crores) (as on 31-Mar-2024) 1429.59 1627.72 1865.32 1644.75 1810.15
Scheme Returns(%)(Simple Ann.)10.807.234.123.317.73
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/146/144/146/134/12
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.504.107.659.68
2022-2023-8.068.425.596.38
2021-20225.799.160.900.99
2020-202116.412.3514.22-6.17
2019-202012.189.796.8114.06
Top 10 holdings
company (%)
Bharat Highways InvIT0.37 
Corporate Debt Market Developm...0.25 

Category

Medium to Long Duration

Launch Date

25-Nov-99

Scheme Benchmark

NA

AUM ( in Cr.)

1,831.30

portfolio price to book value

NA

investing style?

High Long

fund manager?

Abhishek Bisen

inception date (regular plan)

25-Nov-99

expense ratio (regular plan) %

1.76

Credit Ratings – Quality
Rating (%)
AA+0.61
AAA12.13
Cash & Equivalent2.72
SOV83.91
UNRATED0.25
REITs & InvITs0.37
Instrument Holdings
Instruments (%)
Government Securities83.91
Corporate Debt12.74
Cash & Cash Equivalents and Net Assets2.72
REITs & InvITs0.37
Alternative Investment Fund0.25

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,831.305.934.806.557.178.27
UTI Medium to Long Duration Fund-Reg(G)High-Long 17-Jun-1998297.395.169.365.266.147.59
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,928.206.585.177.117.808.53
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,748.146.005.117.437.857.55
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,758.505.484.927.037.588.89
Nippon India Income Fund(G)High-Long 01-Jan-1998320.125.674.756.647.398.30
LIC MF Medium to Long Duration Bond Fund-Reg(G)High-Long 15-Sep-1999170.695.664.495.976.577.71
HDFC Income Fund(G)High-Long 11-Sep-2000776.815.724.035.586.597.28
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Apr-199522.875.243.932.324.396.10
Bandhan Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000491.184.923.726.077.187.78
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002122.264.573.675.786.867.80
HSBC Medium to Long Duration Fund Fund(G)High-Long 10-Dec-200245.324.803.565.336.206.49
Attention InvestorsKYC
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