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Kotak Bond - Regular Plan - IDCW - Annual

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 37.6358 0.15%
    (as on 11th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 96.51% investment in Debt of which 87.84% in Government securities, 8.67% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10060.50 0.60% - 0.39% 1/17
1 Month 11-May-21 10095.70 0.96% - 0.70% 2/17
3 Month 10-Mar-21 10262.10 2.62% - 2.81% 10/17
6 Month 11-Dec-20 10075.00 0.75% - 0.04% 12/17
YTD 01-Jan-21 10024.50 0.25% - -0.35% 13/17
1 Year 11-Jun-20 10535.70 5.36% 5.36% 4.25% 8/17
2 Year 11-Jun-19 11842.60 18.43% 8.81% 8.09% 7/16
3 Year 11-Jun-18 13047.30 30.47% 9.26% 8.23% 8/16
5 Year 10-Jun-16 14357.30 43.57% 7.49% 7.19% 10/16
10 Year 10-Jun-11 21813.30 118.13% 8.10% 7.97% 8/16
Since Inception 05-Dec-01 43716.80 337.17% 7.85% 8.12% 3/15

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12293.88 2.45 % 4.57 %
2 Year 11-Jun-19 24000 25837.55 7.66 % 7.26 %
3 Year 11-Jun-18 36000 40945.35 13.74 % 8.53 %
5 Year 10-Jun-16 60000 72653.48 21.09 % 7.58 %
10 Year 10-Jun-11 120000 178709.48 48.92 % 7.72 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 24 (Category Avg - 26.14) | Modified Duration 3.99 Years (Category Avg - 4.02)| Yield to Maturity 6.31% (Category Avg - 5.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 87.84% 57.79%
T-Bills 0.00% 3.64%
CP 0.00% 0.10%
NCD & Bonds 8.67% 31.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 87.84% 61.43%
Low Risk 8.67% 23.97%
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 2.81%
Net Receivables Net Receivables 0.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    3.37vs3.47
    Category Avg
  • Beta

    High volatility
    0.97vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.54vs1.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.73vs-1.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 2067.52 0.82 3.64 2.08 7.37 9.98
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 2067.52 0.82 3.64 2.07 7.36 9.98
SBI Magnum Income Fund - Regular Plan - Growth 3 1732.97 0.65 2.21 1.80 7.29 9.88
ICICI Prudential Bond Fund - Growth 3 3364.92 0.66 2.94 1.65 6.96 9.60
Tata Income Fund - Regular Plan - Appreciation 2 56.73 0.85 2.93 1.28 6.80 8.61
Kotak Bond - Regular Plan - Growth 4 1940.47 0.96 2.62 0.75 5.36 9.26
HDFC Income Fund - Growth 2 655.01 0.69 2.42 1.31 5.30 7.87
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 146.12 0.52 2.41 1.35 4.76 8.70
JM Income Fund - Growth 1 17.67 0.45 2.09 0.27 4.25 2.28
UTI Bond Fund - Growth 1 285.62 0.44 1.79 1.03 4.06 -0.24

More Funds from Kotak Mahindra Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 57 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 3 35955.04 6.09 4.04 18.06 56.29 13.31
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.21 5.37
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.43 1.28 2.05 3.54 5.23
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.04 1.57 6.40 8.48
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.31 1.75 5.80 7.43
Kotak Emerging Equity - Growth 4 12463.37 8.11 9.64 32.31 86.50 17.26
Kotak Savings Fund - Growth 4 11759.36 0.30 0.95 1.58 4.10 6.49
Kotak Money Market - Growth 3 10327.16 0.30 1.00 1.80 4.17 6.59
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.74 2.13 1.88 6.89 9.35
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.76 2.55 2.12 7.28 9.28

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