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Kotak Bond Fund-Reg(G)

moderatedebt
76.81 -0.05(-0.07%) NAV as on 27 Jun 2025
-10.48 % 1 M
8.1 % 1 Y
7.66 % 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 :

1.66

As on 31 May, 2025
age-icon Age :

25 yrs 7 m

Since 25 11 ,1999
exit_load Exit Load :

0%

aum AUM :

2,131.27 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 May 31 ,2025
Others 11.59 %
Debt 88.41 %

TOP HOLDINGS

7.02% Central Government - 203116.59 %
7.3% Central Government - 20538.92 %
6.33% Central Government - 20358.28 %
6.8% National Housing Bank**8.26 %
Net Current Assets/(Liabilities)8.10 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities56.59
Corporate Debt31.82
Cash & Cash Equivalents and Net Assets10.99
REITs & InvITs0.34
Alternative Investment Fund0.27
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)60.3362.9164.8569.8575.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 1627.72 1865.32 1644.75 1810.15 2031.27
Scheme Returns(%)(Simple Ann.)7.234.123.317.738.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/144/146/134/129/13

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)ModerateDebt76.81-0.05(-0.07%)NAV As on 27 Jun, 202525-Nov-1999Inception Date2,131.27AUM In Cr.8.10%1Y7.66%3Y5.53%5Y8.29%Since Inception
ICICI Pru Bond Fund(G)ModerateDebt40.30-0.01(-0.03%)NAV As on 27 Jun, 202518-Aug-2008Inception Date2,889.06AUM In Cr.9.59%1Y8.48%3Y6.30%5Y8.61%Since Inception
LIC MF Medium to Long Duration Fund-Reg(G)ModerateDebt72.70-0.11(-0.14%)NAV As on 27 Jun, 202515-Sep-1999Inception Date201.51AUM In Cr.9.73%1Y8.20%3Y5.41%5Y7.80%Since Inception
Nippon India Income Fund(G)ModerateDebt89.45-0.03(-0.04%)NAV As on 27 Jun, 202501-Jan-1998Inception Date426.15AUM In Cr.7.73%1Y7.84%3Y5.23%5Y8.30%Since Inception
SBI Magnum Income Fund-Reg(G)Moderately HighDebt70.69-0.09(-0.12%)NAV As on 27 Jun, 202525-Nov-1998Inception Date1,982.97AUM In Cr.8.35%1Y7.82%3Y6.21%5Y7.60%Since Inception
HDFC Income Fund(G)ModerateDebt58.25-0.07(-0.12%)NAV As on 27 Jun, 202511-Sep-2000Inception Date953.21AUM In Cr.8.62%1Y7.68%3Y5.25%5Y7.36%Since Inception
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