Kotak Bond Fund - Regular Plan Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 25-11-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| TER: 1.64% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,221.04 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
73.1731
-0.05 (-0.072%)
8.28%
Benchmark: 7.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
15 Years 3 Months
19 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.18 |
| Sharpe Ratio | -0.22 |
| Alpha | -0.41 |
| Beta | 1.17 |
| Yield to Maturity | 7.04 |
| Average Maturity | 11.67 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.7 | 7.29 | 5.25 | 6.18 | 6.76 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 9.31 | 7.29 | 4.97 | 5.34 | 6.16 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.18 | 7.84 | 5.84 | 5.61 | 6.42 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.93 | 7.98 | 6.09 | 6.62 | 7.43 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.75 | 7.37 | 5.5 | 6.61 | 7.2 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.7 | 7.34 | 7.88 | 6.93 | 5.8 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.51 | 7.34 | 5.55 | 5.87 | 7.05 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.35 | 7.69 | 5.83 | 6.89 | 7.66 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.32 | 7.08 | 4.68 | 5.11 | 4.15 |
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 7.99 | 6.48 | 4.57 | 5.18 | 6.54 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.34%
Others
96.81%
