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Kotak Bond - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 61.4376 0.01%
    (as on 14th 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10047.60 0.48% - 0.31% 2/17
1 Month 14-May-21 10095.30 0.95% - 0.72% 3/17
3 Month 12-Mar-21 10292.80 2.93% - 2.86% 9/17
6 Month 14-Dec-20 10072.80 0.73% - 0.02% 12/17
YTD 01-Jan-21 10025.80 0.26% - -0.33% 13/17
1 Year 12-Jun-20 10541.10 5.41% 5.38% 4.25% 8/17
2 Year 14-Jun-19 11775.40 17.75% 8.50% 7.81% 8/16
3 Year 14-Jun-18 13031.30 30.31% 9.22% 8.18% 8/16
5 Year 14-Jun-16 14369.30 43.69% 7.52% 7.20% 10/16
10 Year 14-Jun-11 22095.50 120.95% 8.24% 7.97% 8/16
Since Inception 25-Nov-99 61437.60 514.38% 8.78% 8.12% 3/15

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 12296.61 2.47 % 4.61 %
2 Year 14-Jun-19 24000 25836.32 7.65 % 7.26 %
3 Year 14-Jun-18 36000 40920.62 13.67 % 8.49 %
5 Year 14-Jun-16 60000 72599.43 21 % 7.55 %
10 Year 14-Jun-11 120000 179224.05 49.35 % 7.78 %
 

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 - 5.51%)

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 0.83 3.71 2.06 7.35 9.94
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 2067.52 0.83 3.70 2.06 7.35 9.94
SBI Magnum Income Fund - Regular Plan - Growth 3 1732.97 0.69 2.27 1.83 7.34 9.83
ICICI Prudential Bond Fund - Growth 3 3364.92 0.70 2.99 1.68 6.93 9.52
Tata Income Fund - Regular Plan - Appreciation 2 56.73 0.96 3.06 1.38 6.79 8.59
HDFC Income Fund - Growth 2 655.01 0.75 2.55 1.28 5.36 7.80
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 146.12 0.55 2.42 1.30 4.82 8.67
JM Income Fund - Growth 1 17.67 0.41 1.99 0.15 4.22 2.23
Nippon India Income Fund - Growth 3 293.32 0.56 3.10 0.54 3.96 9.55
UTI Bond Fund - Growth 1 285.62 0.49 1.82 1.03 3.94 -0.30

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 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 7.84 5.04 17.49 54.46 13.21
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.82 1.54 3.20 5.36
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.40 1.23 2.14 3.58 5.26
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.10 1.55 6.36 8.44
Kotak Low Duration Fund - Growth 2 12765.24 0.42 1.36 1.75 5.75 7.39
Kotak Emerging Equity - Growth 4 12463.37 10.00 9.95 31.42 84.48 17.21
Kotak Savings Fund - Growth 4 11759.36 0.29 0.96 1.59 4.07 6.47
Kotak Money Market - Growth 3 10327.16 0.30 1.01 1.80 4.15 6.57
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.82 2.75 2.16 7.27 9.22
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.78 2.27 1.88 6.87 9.28

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