Kotak Bond Fund - Regular Plan Growth

Kotak Bond Fund - Regular Plan Growth

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Category: Debt: Medium to Long Duration
Launch Date: 25-11-1999
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.62% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,903.82 Cr As on (31-10-2021)
Turn over: 0.0
NAV as on 03-12-2021

62.9037

-0.02 (-0.0356%)

CAGR Since Inception

8.7%

S&P BSE India Bond Index 9.26%

PERFORMANCE of Kotak Bond Fund - Regular Plan Growth

Scheme Performance (%) Data as on - 03-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Bond Fund - Regular Plan Growth 3.47 8.78 5.58 8.11 8.7
S&P BSE India Bond Index 4.68 9.52 7.35 9.18 9.26
Debt: Medium to Long Duration 3.55 7.28 5.19 7.61 8.02

Yearly Performance (%)

Nav Movement

Fund Managers

Abhishek Bisen

Investment Objective

The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.

RETURNS CALCULATOR for Kotak Bond Fund - Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Bond Fund - Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Bond Fund - Regular Plan Growth 5.22 1.24 -7.75 1.86 6.08 7.65
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION of Kotak Bond Fund - Regular Plan Growth

Period
Data as on - 03-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Bond Fund - Regular Plan Growth 25-11-1999 3.47 7.51 8.78 5.58 8.11
UTI Bond Fund- Regular Plan - Growth 17-05-1998 9.9 5.29 1.75 1.96 6.23
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 4.56 8.19 9.19 6.08 8.3
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 4.56 8.19 9.19 6.08 8.3
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 3.95 8.29 9.31 7.24 8.63
ICICI Prudential Bond Fund - Growth 05-08-2008 3.39 7.22 8.83 6.77 8.61
HDFC Income Fund - Growth Option 01-09-2000 2.76 5.73 7.08 4.24 7.39
Tata Income Fund -Regular Plan - Growth Option 28-04-1997 2.66 6.88 7.94 5.53 7.96
Canara Robeco Income Fund - Regular Plan - Growth Option 19-09-2002 2.58 5.97 7.81 5.78 7.92
HSBC Debt Fund - Growth 10-12-2002 2.33 5.42 7.5 4.94 7.15

PORTFOLIO ANALYSIS of Kotak Bond Fund - Regular Plan Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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