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: NIFTY Medium to Long Duration Debt Index B-III |
| TER: 1.65% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,975.68 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
43.7303
0.05 (0.1102%)
7.83%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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 | 7.44 |
| Average Maturity | 15.03 |
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 | 7.35 | 7.34 | 5.26 | 5.84 | 7.09 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.53 | 7.79 | 5.73 | 6.67 | 7.78 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 7.38 | 7.22 | 4.59 | 5.13 | 6.53 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.35 | 7.34 | 5.26 | 5.84 | 7.09 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 7.09 | 7.59 | 5.54 | 6.8 | 7.86 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 7.01 | 7.87 | 5.48 | 5.64 | 7.4 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 6.91 | 7.1 | 5.39 | 6.14 | 7.55 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 6.74 | 6.74 | 4.44 | 3.98 | 4.44 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.65 | 7.56 | 5.06 | 5.24 | 6.59 |
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 6.51 | 6.32 | 4.33 | 5.02 | 6.89 |
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
Others
97.86%
Scheme Documents
There are no scheme documents available
