Formerly Kotak Bond A Reg Qt DR
₹ 13.0015
NAV (Jan 22)
Neutral
However, Scripbox does not recommend investing in medium to long duration mutual funds.
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
22 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
1,963 Cr. Medium within the category
Impact of Interest Rate Changes
Highest Interest Rate Risk. The impact on fund value is very high when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
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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.
Low
Moderately Low
Moderate
Moderately High
High
Very High
Moderate Risk
1.83 %
Expense Ratio
Dec 10, 1999
Launched (22y ago)
₹ 1,963
AUM in Crores
INF174K01EO6
ISIN
No Lock-in
Lock-in
NIFTY Medium to Long Dur Debt TR INR
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 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.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
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About the AMC
Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth 221,037 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 34 equity,162 debt and 26 hybrid funds.
Ultra Short
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6.9%
3Y returns
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Fund Size
8.1%
3Y returns
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₹ 12,428 Cr
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3Y returns
Ultra Short
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₹ 12,428 Cr
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5.6%
3Y returns
Ultra Short
Top Ranked
₹ 12,428 Cr
Fund Size
5.3%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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Kotak Bond fund (DR-Q) is a medium to long duration debt fund and has delivered an annualised return of 7.9% over a period of 22 years .The fund was previously known as Kotak Bond A Reg Qt DR.The fund is managed by Kotak Mahindra Asset Management Co Ltd.The fund manager’s name is Abhishek Bisen.
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. However, there is no assurance that the objective of the scheme will be realized.
The Kotak Bond fund (DR-Q) fund was launched on Dec 10, 1999. The NAV (Net Asset Value) of this medium to long duration debt as of 2021-01-22 is ₹ 13.0015. The total AUM (Asset Under Management) of the fund as of 2021-01-24 is ₹ 1962.240. The category risk of the Kotak Bond fund (DR-Q) fund is Moderate Risk. The fund charges 1.83 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 87.8% in this asset class. The top three holdings of the fund are 6.19% govt stock 2034,govt stock and 6.68% govt stock 2031
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 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.
This fund 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 (DR-Q) has a score of 3 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, Kotak Bond fund (DR-Q) has a score of 3 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.