Kotak Bond Fund - Regular Plan - Standard IDCW Option
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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,033.43 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
45.0991
-0.02 (-0.0397%)
7.82%
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
12 Years 1 Months
23 Years 5 Months
There is no value for 5x
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 - Standard IDCW Option | 25-11-1999 | 8.19 | 7.39 | 5.36 | 6.28 | 6.63 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.93 | 7.71 | 6.04 | 5.67 | 6.3 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 8.81 | 7.4 | 5.14 | 5.43 | 6.04 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.55 | 8.03 | 6.31 | 6.7 | 7.4 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.39 | 7.36 | 8.15 | 7.05 | 5.64 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.26 | 7.4 | 5.64 | 6.77 | 7.01 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.19 | 7.39 | 5.36 | 6.28 | 6.63 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.05 | 7.61 | 6.02 | 6.93 | 7.5 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 7.93 | 7.36 | 5.97 | 5.99 | 6.88 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.89 | 7.17 | 4.94 | 5.35 | 3.98 |
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
0.36%
Others
99.64%
