- Mutual Funds
- Kotak Mutual Fund
- Kotak Bond fund (Growth)
Formerly Kotak Bond A Reg Gr
Kotak Bond fund (Growth)
₹ 61.7426
NAV (May 19)
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.
Track Record
23 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
1,653 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
Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds
Scripbox Recommended Debt Funds
Want the floating rate funds that are right for your short term investment needs?
Learn more
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 61.7426
NAV (May 19)
Fund Returns
Last 1Y | 1.3% |
Last 3Y | 6.6% |
Last 5Y | 5.7% |
Last 10Y | 7.2% |
Since Inception | 8.4% |
6 Month CAGR | -1.6% |
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 | 1.75 |
Launched (23y ago) | Nov 25, 1999 |
AUM in Crores | 1652.579 |
ISIN | INF174K01EM0 |
Lock-in | No Lock-in |
Benchmark | NIFTY Medium to Long Dur Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
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.
Asset allocation and Holdings
Top Debt Holdings
triparty repo
29.4%5.53% govt stock 2033
22.4%4.93% govt stock 2028
10.1%7.10% govt stock 2029
9.3%6.1% govt stock 2031
7.4%
Comparison with Debt Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 39,901 cr | |||
₹ 16,108 cr | |||
₹ 13,070 cr | |||
₹ 15,495 cr | |||
₹ 39,901 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth 280,376 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,164 debt and 26 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.6% | 6.7% | ||
15.6% | 6.7% | ||
15.6% | 6.7% | ||
5% | 7.3% | ||
- | 19.9% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsKotak Bond fund (G) Review
Kotak Bond fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 8.4% over a period of 22 years. The fund was previously known as Kotak Bond A Reg Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Abhishek Bisen.
Nav of Kotak Bond fund (G) as of 5/19/2022 is ₹61.74 with the total AUM as of 5/20/2022 is ₹1652.579. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Bond fund (G) was launched on Nov 25, 1999. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Kotak Bond fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.
Kotak Bond fund (G) 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 (G) is rated as a 3 fund in Debt and delivered 1.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Bond fund (G).
Frequently Asked Questions
What is Kotak Bond fund (G)?
How to invest in Kotak Bond fund (G)?
You can invest in Kotak Bond fund (G) 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 (G)?
The minimum sip amount for Kotak Bond fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Bond fund (G) good to invest in?
As per Scripbox experts, Kotak Bond fund (G) is a Neutral fund. You can investKotak Bond fund (G) 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 (G)?
The expense ratio of the Kotak Bond fund (G) is 1.75% for regular plan.