Kotak Bond Fund - Regular Plan Growth

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NAV
₹ 77.3518 ₹ -0.09 (-0.11 %)
as on 06-06-2025
Asset Size (AUM)
2,129.67 Cr
Launch Date
Nov 25, 1999
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 25, 1999
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8.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.22 %
Expense Ratio
1.66%
Volatility
2.18 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Abhishek Bisen
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 4 - 7 years. It is suitable for investors with low risk profile having investment horizon of 48 months and above and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10956
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 61.90
AAA 36.05
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCorporate BondsT-BillsCash & Cash EquivalentsOthers505040403030202010100045.42 %36.29 %16.24 %1.45 %0.33 %
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Scheme Category % of Change
month-on-month
Duration 6.65 6.33 0.07
Maturity 14.79 11.13 -0.02
YTM 7.33 7.34 -0.01
Government of India (18...6.79% GOI 2034 (07-OCT...7.09% Government of In...7.30% GOI 2053 (19-JUN...7.34% GOI 2064 (22-APR...Punjab National Bank7.32% GOI 2073 (13-NOV...DME DEVELOPMENT LIMI...POWER FINANCE CORP...7.44% National Bank For ...20201616121288440016.24 %9.92 %9.73 %8.46 %6.44 %5.54 %4.7 %3 %2.93 %2.38 %
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Performance

Scheme Performance (%)

Data as on - 06-06-2025
Created with Highcharts 4.1.4ReturnsKotak Bond Fund - Regular Plan GrowthNifty 4-8 yr G-Sec IndexDebt: Medium to Long DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.51012.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Bond Fund - Regular Plan GrowthNifty 4-8 yr G-Sec IndexDebt: Medium to Long Duration201620172018201920202021202220232024202502.557.51012.51517.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,5175,51710.19
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Bond Fund - Regular Plan Growth 25-11-1999 9.56 8.01 7.95 5.86 6.98
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 10.83 8.14 8.58 5.63 6.58
ICICI Prudential Bond Fund - Growth 05-08-2008 10.69 8.77 8.87 6.68 7.6
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 10.34 8.0 8.01 5.42 4.34
HDFC Income Fund - Growth Option 01-09-2000 10.09 8.1 8.05 5.53 6.38
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A99.67
Construction0.33
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Central Government - 2031DebtSOV16.24
Central Government - 2034DebtSOV9.92
Central Government - 2054DebtSOV9.73
Central Government - 2053DebtSOV8.46
National Housing BankDebtAAA7.05
Central Government - 2064DebtSOV6.44
PUNJAB NATIONAL BANKDebtAAA5.54
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)DebtAAA4.7
Central Government - 2030DebtSOV4.7
Power Finance Corporation Ltd.DebtAAA2.44
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTDebtAAA2.38
Net Current Assets/(Liabilities)Cash & Cash Equivalentsundefined1.45
GS CG 25/11/2032 - (STRIPS)DebtSOV1.35
REC LTDDebtAAA1.28
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebtAAA1.19
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTDebtAAA1.19
REC LTDDebtAAA1.19
Mahindra & Mahindra Financial Services Ltd.DebtAAA1.19
Power Grid Corporation of India Ltd.DebtAAA1.18
Maharashtra State Govt - 2035 - MaharashtraDebtSOV1
Central Government - 2034DebtSOV0.99
Maharashtra State Govt - 2030 - MaharashtraDebtSOV0.97
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebtAAA0.94
REC LTDDebtAAA0.86
GS CG 22/04/2038 - (STRIPS)DebtSOV0.62
Power Finance Corporation Ltd.DebtAAA0.49
Maharashtra State Govt - 2030 - MaharashtraDebtSOV0.48
BHARAT HIGHWAYS INVITOthersundefined0.33
DME DEVELOPMENT LIMITEDDebtAAA0.3
DME DEVELOPMENT LIMITEDDebtAAA0.3
DME DEVELOPMENT LIMITEDDebtAAA0.3
DME DEVELOPMENT LIMITEDDebtAAA0.3
DME DEVELOPMENT LIMITEDDebtAAA0.3
DME DEVELOPMENT LIMITEDDebtAAA0.3
DME DEVELOPMENT LIMITEDDebtAAA0.3
DME DEVELOPMENT LIMITEDDebtAAA0.3
DME DEVELOPMENT LIMITEDDebtAAA0.3
DME DEVELOPMENT LIMITEDDebtAAA0.3
REC LTDDebtAAA0.29
SBI ALTERNATIVE INVESTMENT FUNDMFundefined0.27
Telangana State Govt - 2026 - TelanganaDebtSOV0.24
National Housing BankDebtAAA0.24
INDIAN RAILWAY FINANCE CORPORATION LTD.DebtAAA0.24
LIC HOUSING FINANCE LTD.DebtAAA0.23
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebtAAA0.23
GS CG 25/11/2035 - (STRIPS)DebtSOV0.13
GS CG 25/11/2036 - (STRIPS)DebtSOV0.12
GS CG 25/11/2037 - (STRIPS)DebtSOV0.12
Gujarat State Govt - 2027 - GujaratDebtSOV0.11
GS CG 25/05/2039 - (STRIPS)DebtSOV0.11
HDB Financial Services Ltd.DebtAAA0.11
West Bengal State Govt - 2027 - West BengalDebtSOV0.1
BAJAJ HOUSING FINANCE LTD.DebtAAA0.09
GS CG 22 Aug 2026 - (STRIPS)DebtSOV0.07
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Central Government - 2031Central Government - 2034Central Government - 2054Central Government - 2053National Housing BankCentral Government - 2064PUNJAB NATIONAL BANKL&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.)Central Government - 2030Others