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Kotak Bond Fund - Debt Funds
A High quality Duration Fund
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. A relatively high interest rate risk and moderate credit risk.
Since inceptionOverview
would have grown to ₹ NaN
i.e. NaN % CAGR
- 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
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Bond Fund - Regular (G) | 8.26 | 7.20% | 5.26% | 6.55% | 3.47% | 5.97% | 2.01% | 1.14% | 0.52% | 0.30% | -0.08% | 4.14% | |
| NIFTY Medium to Long Duration Debt Index B-III | 0.00 | 8.40% | 6.84% | 8.11% | 6.42% | 7.06% | 2.63% | 1.27% | 0.47% | 0.12% | -0.01% | 5.34% | |
| Crisil 10-year Gilt Index | 0.00 | 7.01% | 4.76% | 5.79% | 3.04% | 6.86% | 1.44% | 1.13% | 0.60% | 0.30% | -0.19% | 4.67% | |
| NIFTY Medium to Long Duration Debt Index | 0.00 | 8.08% | 6.43% | 7.44% | 4.48% | 6.59% | 2.03% | 1.10% | 0.56% | 0.27% | - | 4.80% |
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 regular 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 (CoRead More
As on Dec 8, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Kotak Bond Fund - Regular (G) | 8.26% | 6.55% | 3.47% | 5.97% | 67,529.60 | 13,734.60 | 11,078.69 | 10,596.67 |
| Crisil 10-year Gilt Index | - | 5.79% | 3.04% | 6.86% | - | 13,249.75 | 10,939.47 | 10,685.90 |
| NIFTY Medium to Long Duration Debt Index | - | 7.44% | 4.48% | 6.59% | - | 14,314.59 | 11,404.30 | 10,659.42 |
| NIFTY Medium to Long Duration Debt Index B-III | - | 8.11% | 6.42% | 7.06% | - | 14,768.93 | 12,051.34 | 10,706.21 |
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 regular 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 (CoRead More
As on Dec 8, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 8.11 | 8.04 | 7.98 | 8.23 | 8.51 | |
| Maximum | 10.02 | 10.04 | 11.40 | 15.96 | 22.98 | |
| Minimum | 6.34 | 4.88 | 5.02 | 3.43 | -1.76 | |
| % times +ve returns | 100 | 100 | 100 | 100 | 97.57 | |
| % times returns > | 90.83 | 84.03 | 73.55 | 64.55 | 53.75 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Bond Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
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.
