Fund Card

Fund Card

Kotak Bond Fund-Reg(G)

As on Sep-30-2020 change fund
59.14  up0.10 (0.16%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)42.0546.2947.5650.8256.49
Net Assets(Rs Crores) (as on 31-Mar-2020) 4605.25 3261.55 2043.53 1783.49 1429.59
Scheme Returns(%)(Simple Ann.)5.059.522.716.6110.80
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank125/15867/148136/1534/154/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.412.35NANA
2019-202012.189.796.8114.06
2018-2019-1.883.8413.6511.06
2017-201813.33-0.47-6.104.33
2016-201710.8924.097.21-2.94
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

25-Nov-99

Scheme Benchmark

NIFTY MEDIUM TO LONG TERM DEBT INDEX

AUM ( in Cr.)

1,265.18

portfolio price to book value

NA

investing style?

High Long

fund manager?

Abhishek Bisen

inception date (regular plan)

25-Nov-99

expense ratio (regular plan) %

1.94

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA0.03
AA+9.73
AAA16.50
AAA(SO)0.82
Cash & Equivalent3.31
SOV69.30
A+(CE)0.32
Instrument Holdings
Instruments (%)
Government Securities69.30
Corporate Debt26.57
Cash & Cash Equivalents and Net Assets3.31
PTC & Securitized Debt0.82

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,265.181.7215.222.3510.217.367.498.168.89BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,472.921.3714.646.7512.438.268.738.807.92BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,976.34-5.3311.666.0911.307.968.318.689.54BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998429.90-1.0613.230.169.457.908.148.228.91BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000669.192.8814.420.3410.107.838.128.648.52BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,351.74-13.1610.043.2310.467.447.878.289.43BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002139.88-3.639.381.458.947.317.638.248.61BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999174.96-3.515.980.428.526.747.117.638.30BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200235.920.2612.360.017.626.606.687.577.09BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199750.77-9.7211.984.6510.606.607.248.038.21BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000614.76-0.6511.554.008.525.726.737.477.86BUYSIP
JM Income Fund(G)High-Long 01-Feb-199535.001.8611.008.775.211.603.035.476.42BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998307.76-1.4611.631.83-0.41-1.402.756.157.46BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974