you are here:

Kotak Bond - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 60.4853 -0.04%
    (as on 12th April, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 97.26% investment in Debt of which 83.3% in Government securities, 13.96% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10010.30 0.10% - 0.25% 16/17
1 Month 12-Mar-21 10133.30 1.33% - 1.49% 9/17
3 Month 12-Jan-21 9865.30 -1.35% - -1.63% 16/17
6 Month 12-Oct-20 10127.10 1.27% - -0.09% 8/17
YTD 01-Jan-21 9870.30 -1.30% - -1.66% 13/17
1 Year 09-Apr-20 10889.40 8.89% 8.82% 7.39% 8/17
2 Year 12-Apr-19 11933.20 19.33% 9.23% 8.09% 9/16
3 Year 12-Apr-18 12715.60 27.16% 8.33% 7.32% 9/16
5 Year 12-Apr-16 14177.90 41.78% 7.23% 7.05% 10/16
10 Year 11-Apr-11 21937.40 119.37% 8.16% 7.90% 8/16
Since Inception 25-Nov-99 60485.30 504.85% 8.78% 8.12% 4/15

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12255.79 2.13 % 3.97 %
2 Year 12-Apr-19 24000 25833.16 7.64 % 7.25 %
3 Year 12-Apr-18 36000 40871.71 13.53 % 8.41 %
5 Year 12-Apr-16 60000 72345.65 20.58 % 7.42 %
10 Year 11-Apr-11 120000 178919.81 49.1 % 7.75 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 25 (Category Avg - 25.50) | Modified Duration 4.28 Years (Category Avg - 4.28)| Yield to Maturity 5.65% (Category Avg - 5.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 83.30% 56.61%
T-Bills 0.00% 0.61%
NCD & Bonds 13.96% 36.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 83.30% 57.21%
Low Risk 13.96% 28.80%
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 6.70%
Net Receivables Net Receivables -3.96%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    3.44vs3.54
    Category Avg
  • Beta

    High volatility
    0.95vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.3vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.44vs-1.44
    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 1222.42 2.23 0.05 2.18 11.83 8.94
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1222.42 2.23 0.04 2.18 11.83 8.94
ICICI Prudential Bond Fund - Growth 3 3409.45 1.65 0.07 1.51 10.27 8.54
SBI Magnum Income Fund - Regular Plan - Growth 2 1710.63 0.97 0.32 1.93 10.05 8.93
Tata Income Fund - Regular Plan - Appreciation 2 56.89 1.83 -0.20 1.26 9.64 7.67
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 147.14 1.15 -0.06 0.94 8.27 7.93
UTI Bond Fund - Growth 1 285.89 0.90 -0.09 0.67 8.17 -0.98
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 687.36 1.53 -1.21 0.03 7.55 8.64
LIC MF Bond Fund - Growth 4 169.85 1.17 -0.24 0.52 7.46 7.30
HDFC Income Fund - Growth 2 689.82 1.31 -0.37 1.13 7.46 6.79

More Funds from Kotak Mahindra Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 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 34744.36 -4.53 -0.04 21.16 54.14 10.08
Kotak Liquid - Regular Plan - Growth 4 28960.73 0.30 0.78 1.52 3.46 5.59
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.55 1.22 1.99 3.76 5.33
Kotak Bond Short Term Plan - Growth 3 16608.11 0.88 0.08 1.65 8.51 8.00
Kotak Low Duration Fund - Growth 2 12541.75 0.47 0.58 1.85 6.91 7.32
Kotak Savings Fund - Growth 4 11180.19 0.35 0.75 1.67 5.13 6.60
Kotak Emerging Equity - Growth 3 10937.53 -2.38 8.37 38.17 82.55 11.50
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.27 0.46 2.17 9.12 8.53
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 0.87 0.02 1.93 9.23 8.67
Kotak Money Market - Growth 4 9430.79 0.38 0.91 1.83 4.97 6.77

Forum

+ See More