- Mutual Funds
- Kotak Mutual Fund
- Kotak Bond fund (Dividend Payout - Quarterly)
Formerly Kotak Bond Reg Qtrly DP
Kotak Bond fund (Dividend Payout - Quarterly)
₹ 13.2653
NAV (Sep 17)
Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.2653
NAV (Sep 17)
Fund Returns
Last 1Y | 5.9% |
Last 3Y | 8.9% |
Last 5Y | 5.5% |
Last 10Y | 6.9% |
Since Inception | 7.7% |
6 Month CAGR | 4.7% |
Scheme Information
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. There is no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio | 1.76 |
Launched (25y ago) | Dec 10, 1999 |
AUM in Crores | 1810.152 |
ISIN | INF174K01EO6 |
Lock-in | No Lock-in |
Benchmark | NIFTY Medium to Long Dur Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.7 |
Standard Deviation (5yr) | 4.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.969 |
Sharpe Ratio (5yr) | -0.003 |
YTM | 7.53 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Bond fund (Dividend Payout - Quarterly) | 8,36,128 | 1,03,516 | 5.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.18% govt stock 2037
43%8.25% govt stock 2033
18.6%7.25% govt stock 2063
6.9%triparty repo
4.5%hdfc bank limited
4.1%Allocation by Sector
financial services
0.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.2% | 8.4% | ||
12.5% | 13.8% | ||
- | 5% | ||
14.2% | 8.4% | ||
14.2% | 8.4% |
Kotak Bond fund (D-Q) Review
Kotak Bond fund (D-Q) is a Medium To Long Duration Debt fund and has delivered an annualised return of 7.7% over a period of 24 years. The fund was previously known as Kotak Bond Reg Qtrly DP. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Palha Khanna.
Nav of Kotak Bond fund (D-Q) as of 9/17/2021 is ₹13.27 with the total AUM as of 4/18/2024 is ₹1810.152. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Bond fund (D-Q) was launched on Dec 10, 1999. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Kotak Bond fund (D-Q) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Bond fund (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Medium to Long Dur Debt TR INR.
Kotak Bond fund (D-Q) is rated as a 4 fund in Debt and delivered 5.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Bond fund (D-Q).
Frequently Asked Questions
What is Kotak Bond fund (D-Q)?
How to invest in Kotak Bond fund (D-Q)?
You can invest in Kotak Bond fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Bond fund (D-Q)?
The minimum sip amount for Kotak Bond fund (D-Q) is ₹0. You can invest in multiples of ₹5000.
Is Kotak Bond fund (D-Q) good to invest in?
As per Scripbox experts, Kotak Bond fund (D-Q) is a Top Ranked fund. You can investKotak Bond fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Bond fund (D-Q)?
The expense ratio of the Kotak Bond fund (D-Q) is 1.76% for regular plan.