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  • Kotak Mutual Fund
  • Kotak Bond fund (Growth)

Formerly Kotak Bond A Reg Gr

Kotak Mutual Fund

Kotak Bond fund (Growth)

DebtMedium To Long Duration

63.7908

NAV (Dec 06)

5.8%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in medium to long duration mutual funds.

Medium to long duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

63.7908

NAV (Dec 6)

Fund Returns

Last 1Y

1.4%

Last 3Y

5.8%

Last 5Y

6%

Last 10Y

6.9%

Since Inception

8.4%

6 Month CAGR

3.8%

Scheme Information

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio

1.78

Launched (23y ago)

Nov 25, 1999

AUM in Crores

1542.261

ISIN

INF174K01EM0

Lock-in

No Lock-in

Benchmark

NIFTY Medium to Long Dur Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

3.4

Standard Deviation (5yr)

3.4

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.354

Sharpe Ratio (5yr)

0.291

YTM

7.69

Fund Managers

Vihag Mishra

Fund Manager

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-06

Top Debt Holdings

7.42% govt stock 2033

23.3%
23.3%

5.74% govt stock 2026

15.9%
15.9%

7.1% govt stock 2029

13.8%
13.8%

7.01% govt stock 2028

10.5%
10.5%

power finance corporation ltd.

4.2%
4.2%
See all holdings

Compare Kotak Bond fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 290,015 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,171 debt and 19 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.5%

    6.8%

    -

    -1.6%

    10.5%

    6.8%

    10.5%

    6.8%

    5.1%

    7.2%

    Kotak 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 23 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 managers are Abhishek Bisen, Vihag Mishra.

    Nav of Kotak Bond fund (G) as of 12/6/2022 is ₹63.79 with the total AUM as of 12/7/2022 is ₹1542.261. 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 Low to 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 1.4% 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)?

    Kotak Bond fund (G) is a Medium To Long Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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 1.78% for regular plan.