| 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 |
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 (%)
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 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 | - | - | - | - | - | - |
| 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 |
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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