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| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| No data found | ||||||||
For performance in SEBI format please refer performance section.
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Read MorePerformance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Bond Fund - Regular (G) | 8.37 | 6.38% | 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-III | 0.00 | 7.79% | 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 Index | 0.00 | 5.97% | 6.07% | 6.87% | 3.28% | 9.59% | 5.81% | 4.48% | 2.08% | 0.41% | -0.05% | 3.06% | |
| Alpha (Tier 2) | 8.37 | 0.41% | 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 Index | 0.00 | 7.34% | 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
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
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.
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 long term investment horizon
- Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years
