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Kotak Bond - Regular Plan - IDCW - Annual

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 37.6619 0.12%
    (as on 04th August, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 94.31% investment in Debt of which 89.59% in Government securities, 4.72% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10025.80 0.26% - 0.13% 1/17
1 Month 02-Jul-21 10049.60 0.50% - 0.58% 12/17
3 Month 04-May-21 10139.80 1.40% - 1.07% 2/17
6 Month 04-Feb-21 10107.90 1.08% - 2.20% 16/17
YTD 01-Jan-21 10031.40 0.31% - -0.23% 12/17
1 Year 04-Aug-20 10326.90 3.27% 3.27% 1.95% 7/17
2 Year 02-Aug-19 11439.00 14.39% 6.92% 6.34% 8/16
3 Year 03-Aug-18 12870.70 28.71% 8.76% 7.65% 8/16
5 Year 04-Aug-16 13792.20 37.92% 6.64% 6.49% 10/16
10 Year 04-Aug-11 21514.20 115.14% 7.96% 7.81% 8/16
Since Inception 05-Dec-01 43747.10 337.47% 7.79% 8.06% 3/15

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 12216.42 1.8 % 3.35 %
2 Year 02-Aug-19 24000 25519.23 6.33 % 6.01 %
3 Year 03-Aug-18 36000 40413.97 12.26 % 7.65 %
5 Year 04-Aug-16 60000 71866.58 19.78 % 7.15 %
10 Year 04-Aug-11 120000 176658.53 47.22 % 7.5 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 26 (Category Avg - 26.21) | Modified Duration 3.88 Years (Category Avg - 3.47)| Yield to Maturity 6.18% (Category Avg - 5.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 89.59% 51.88%
T-Bills 0.00% 4.26%
NCD & Bonds 4.72% 37.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 89.59% 56.14%
Low Risk 4.72% 22.45%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.46%
Net Receivables Net Receivables 2.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    Low volatility
    3.04vs3.14
    Category Avg
  • Beta

    High volatility
    0.79vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.66vs1.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.44vs-0.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Income Fund - Regular Plan - Growth 3 1742.93 0.64 1.35 2.87 5.31 9.38
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 2416.66 0.68 1.31 2.97 4.24 9.48
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 4 2416.66 0.68 1.31 2.97 4.24 9.48
ICICI Prudential Bond Fund - Growth 3 3352.33 0.37 0.67 2.17 3.68 8.82
Kotak Bond - Regular Plan - Growth 3 2071.17 0.50 1.40 1.08 3.27 8.76
HDFC Income Fund - Growth 2 638.36 0.42 0.77 1.58 3.01 7.25
Tata Income Fund - Regular Plan - Appreciation 2 56.30 0.30 0.72 1.81 2.82 7.82
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 146.08 0.58 0.74 1.98 2.58 8.16
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 685.07 0.54 0.95 1.40 2.10 9.02
UTI Bond Fund - Growth 1 283.30 0.39 0.68 1.48 2.02 -0.66

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 2 36354.82 4.41 13.97 12.31 48.54 13.32
Kotak Liquid - Regular Plan - Growth 2 29526.29 0.28 0.81 1.59 3.16 5.16
Kotak Equity Arbitrage Fund - Growth 4 21836.39 0.36 1.24 2.34 4.12 5.22
Kotak Bond Short Term Plan - Growth 3 17391.85 0.62 1.23 2.32 4.36 8.11
Kotak Emerging Equity - Growth 4 14133.38 3.88 17.25 25.73 79.38 19.71
Kotak Low Duration Fund - Growth 2 13850.36 0.46 1.05 2.14 4.49 7.13
Kotak Savings Fund - Growth 3 10544.65 0.36 0.86 1.79 3.57 6.25
Kotak Corporate Bond Fund - Growth 3 9848.74 0.66 1.30 2.72 5.04 8.17
Kotak Money Market - Growth 3 9730.07 0.37 0.93 1.96 3.86 6.40
Kotak Balanced Advantage Fund - Growth NA 9379.77 1.76 6.37 7.35 22.17 11.81

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