First slide
NAV as on 18-May-2023 ₹ 66.0708 ₹ 0(-0.01%)
iNAV as on 18-May-2023
₹ 66.0708
₹ 0 (-0.01%)
CAGRinfo_imgSince inception
8.37%
info_img
AUM

₹ 1,665.58 Cr.

Risk

Moderate

Fund Manager

Mr. Abhishek Bisen

Overview
Compare your   in Kotak Bond Fund vs Other Assets
If you would have invested since inception, it would have become  i.e. % CAGR
If you would have invested monthly since inception, it would have become i.e. % CAGR
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information....
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About Kotak Bond Fund
Performance as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
No data found

For performance in SEBI format please refer performance section.

...

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Portfolio
Sector
% of net asset
AAA, SOV
88.8 %
TREP & Term Deposits & Rev.Repo
9.32 %
Net Current Assets
1.88 %

AAA, SOV

88.8 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Bond Fund - Regular (G)8.376.38%6.43%7.00%4.60%7.07%3.91%3.09%1.40%0.27%-0.01%1.89%
NIFTY Medium to Long Duration Debt Index B-III0.007.79%7.67%8.12%8.25%10.36%4.55%2.93%1.54%0.22%-0.06%2.21%
Alpha (Tier 1)8.37-1.41%-1.23%-1.11%-3.65%-3.30%-0.64%0.16%-0.14%0.04%0.05%-0.32%
Crisil 10-year Gilt Index0.005.97%6.07%6.87%3.28%9.59%5.81%4.48%2.08%0.41%-0.05%3.06%
Alpha (Tier 2)8.370.41%0.36%0.14%1.32%-2.53%-1.91%-1.38%-0.68%-0.15%0.04%-1.17%
NIFTY Medium to Long Duration Debt Index0.007.34%7.40%7.96%5.73%8.66%4.82%3.48%1.58%0.34%-0.04%2.41%

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As on May 18, 2023

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NAV Movement img Download img

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.

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Details
Investment Objective

To create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt market. However, there is no assurance that the objective of the scheme will be realized.

Fund Managers
Mr. Abhishek Bisen See All Funds Managed
*Standard Deviation
2.22%
Modified Duration
3.29 yrs
Average Maturity
7.53 yrs
Yield to Maturity
7.73 %
Expense Ratio (Direct) **
0.63%
Expense Ratio (Regular) **
1.77 %

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.

MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)
Initial Investment: ₹5000 and in multiple of ₹1 for purchase and for ₹0.01 for switches
Additional Investment: ₹1000 & in multiples of ₹1
Ideal Investments Horizon: 2.5 Years and Above
Entry Load: NIL
Exit Load: Nil. Note: The aforesaid revised exit load structure will be applicable only on a prospective basis for Units purchased /SIP/STP registered on or after April 20, 2021.
Graph
Fund
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Tier 1 Benchmark
Graph
Tier 2 Benchmark
Kotak Bond 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)
This open ended fund Scheme is suitable for investors seeking
  1. Income over long term investment horizon
  2. Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.