Overview
Scheme Inception date is 25/11/1999. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period ha...
Read More- The investment objective of Kotak Bond is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon and different kinds of issuers in the debt market.
- The scheme offers a play on interest rates by managing duration actively. Duration is increased if the view is that of falling interest rates and vice versa.
- The scheme also seeks to provide stable returns in the long term by managing credit risk actively.
- The portfolio is well diversified with a mix of good credit quality debentures, bonds and government securities. It is suitable for investors who seek the high accrual offered by long term papers, have a view on interest rates and have a long term investment horizon.
Portfolio
Performance
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Bond Fund - Direct (G) | 7.87% | 7.73% | 6.57% | 10.20% | 4.69% | 24,735.69 | 14,507.53 | 12,102.81 | 11,019.69 | 10,468.67 |
Crisil 10-year Gilt Index | 6.58% | 5.99% | 5.71% | 10.38% | 4.85% | 21,418.04 | 13,377.06 | 11,814.10 | 11,037.55 | 10,485.47 |
CRISIL Medium to Long Duration Debt A-III Index | 7.94% | 7.12% | 5.79% | 9.47% | 4.67% | 24,913.75 | 14,105.29 | 11,840.30 | 10,946.54 | 10,466.97 |
NIFTY Medium to Long Duration Debt Index | 7.72% | 7.26% | 5.95% | 9.35% | 4.49% | 24,333.88 | 14,194.20 | 11,893.34 | 10,935.23 | 10,449.33 |
Scheme Inception date is 25/11/1999. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (CRead More
As on Dec 13, 2024
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 7.98 | 7.95 | 7.94 | 7.90 | 8.03 | |
Maximum | 8.44 | 9.98 | 9.67 | 13.61 | 18.48 | |
Minimum | 7.32 | 5.97 | 6.09 | 4.57 | -1.01 | |
% times +ve returns | 100 | 100 | 100 | 100 | 98.34 | |
% times returns > | 100 | 86.48 | 87.26 | 57.62 | 59.77 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Bond Fund - Direct (G) | 7.87% | 7.73% | 6.57% | 10.20% | 4.69% | 24,735.69 | 14,507.53 | 12,102.81 | 11,019.69 | 10,468.67 |
Crisil 10-year Gilt Index | 6.58% | 5.99% | 5.71% | 10.38% | 4.85% | 21,418.04 | 13,377.06 | 11,814.10 | 11,037.55 | 10,485.47 |
CRISIL Medium to Long Duration Debt A-III Index | 7.94% | 7.12% | 5.79% | 9.47% | 4.67% | 24,913.75 | 14,105.29 | 11,840.30 | 10,946.54 | 10,466.97 |
NIFTY Medium to Long Duration Debt Index | 7.72% | 7.26% | 5.95% | 9.35% | 4.49% | 24,333.88 | 14,194.20 | 11,893.34 | 10,935.23 | 10,449.33 |
Scheme Inception date is 25/11/1999. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark" Alpha is difference of scheme return with benchmark return.
- Income over a long investment horizon
- Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Income over a long investment horizon
- Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years.