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Kotak Bond Fund-Reg(G)

moderatedebt
69.58 0.00(0.01%) NAV as on 30 Apr 2024
-3.98 % 1 M
6.03 % 1 Y
4.7 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.76

As on 31 Mar, 2024
age-icon Age :

24 yrs 5 m

Since 25 11 ,1999
exit_load Exit Load :

0%

aum AUM :

1,810.15 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 7.24 %
Debt 92.76 %

TOP HOLDINGS

7.18% Central Government - 203743.00 %
Central Government - 2033(^)18.62 %
7.25% Central Government - 20636.86 %
Triparty Repo4.48 %
7.75% HDFC BANK LTD.**4.14 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities77.57
Corporate Debt15.19
Cash & Cash Equivalents and Net Assets6.60
REITs & InvITs0.39
Alternative Investment Fund0.25
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)56.4960.3362.9164.8569.85
Net Assets(Rs Crores) (as on 31-Mar-2024) 1429.59 1627.72 1865.32 1644.75 1810.15
Scheme Returns(%)(Simple Ann.)10.807.234.123.317.73
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/146/144/146/134/12

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Bond Fund-Reg(G)ModerateDebt69.580.00(0.01%)NAV As on 30 Apr, 202425-Nov-1999Inception Date1,810.15AUM In Cr.6.03%1Y4.70%3Y6.50%5Y8.26%Since Inception
UTI Medium to Long Duration Fund-Reg(G)ModerateDebt66.24-0.01(-0.01%)NAV As on 30 Apr, 202417-Jun-1998Inception Date299.56AUM In Cr.5.40%1Y9.29%3Y5.19%5Y7.58%Since Inception
ICICI Pru Bond Fund(G)ModerateDebt36.130.01(0.03%)NAV As on 30 Apr, 202418-Aug-2008Inception Date2,936.92AUM In Cr.6.79%1Y5.09%3Y7.04%5Y8.52%Since Inception
SBI Magnum Income Fund-Reg(G)Moderately HighDebt64.010.00(-0.01%)NAV As on 30 Apr, 202425-Nov-1998Inception Date1,746.15AUM In Cr.6.19%1Y5.08%3Y7.38%5Y7.54%Since Inception
Aditya Birla SL Income Fund(G)ModerateDebt113.460.01(0.00%)NAV As on 30 Apr, 202421-Oct-1995Inception Date1,793.46AUM In Cr.5.54%1Y4.83%3Y6.95%5Y8.88%Since Inception
Nippon India Income Fund(G)ModerateDebt81.34-0.01(-0.01%)NAV As on 30 Apr, 202401-Jan-1998Inception Date283.02AUM In Cr.5.87%1Y4.65%3Y6.59%5Y8.29%Since Inception
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