Kotak Bond Fund - Regular Plan Growth
Category: Debt: Medium to Long Duration
Launch Date: 25-11-1999
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Abhishek Bisen, Palha Khanna
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.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.65% As on (31-03-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
2,031.27 Cr As on (31-03-2025)
Nav Movement
RETURNS CALCULATOR for Kotak Bond Fund - Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak Bond Fund - Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Bond Fund - Regular Plan Growth | 2.18 | -0.22 | -0.41 | 1.17 | 6.91 | 12.86 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 99.66 |
| Construction | 0.34 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2031 | 16.74 |
| Central Government - 2034 | 15.24 |
| Central Government - 2054 | 10.43 |
| PUNJAB NATIONAL BANK | 9.2 |
| Central Government - 2053 | 8.74 |
| Central Government - 2064 | 7.93 |
| Central Government - 2030 | 7.13 |
| Power Finance Corporation Ltd. | 2.53 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.47 |
| Net Current Assets/(Liabilities) | 2.08 |