First slide
CAGRinfo_imgSince inception
8.26%
info_img
Overview
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About Kotak Bond Fund
  • 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
Sector
% of net asset
AAA, SOV
85.18 %
TREP & Term Deposits & Rev.Repo
12.44 %
Net Current Assets
2.16 %
Finance
0.22 %

AAA, SOV

85.18 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Bond Fund - Regular (G)8.267.20%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-III0.008.40%6.84%8.11%6.42%7.06%2.63%1.27%0.47%0.12%-0.01%5.34%
Crisil 10-year Gilt Index0.007.01%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 Index0.008.08%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

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Bond Fund - Regular (G)8.26%6.55%3.47%5.97%67,529.6013,734.6011,078.6910,596.67
Crisil 10-year Gilt Index-5.79%3.04%6.86%-13,249.7510,939.4710,685.90
NIFTY Medium to Long Duration Debt Index-7.44%4.48%6.59%-14,314.5911,404.3010,659.42
NIFTY Medium to Long Duration Debt Index B-III-8.11%6.42%7.06%-14,768.9312,051.3410,706.21

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

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average8.118.047.988.238.51
Maximum 10.02 10.04 11.40 15.96 22.98
Minimum 6.34 4.88 5.02 3.43 -1.76
% times +ve returns10010010010097.57
% times returns > 90.8384.0373.5564.5553.75

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

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.

SWP Calculator
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Details
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

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: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 3 years & above
Entry Load: Nil
Exit Load: Nil
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Fund
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Tier 1 Benchmark
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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 a long 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.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.