Kotak Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Bond Regular Plan Growth 15.69 -5.46 8.82 8.33 7.23 8.78
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Bond Regular Plan Growth Nov 25, 1999 8.82 8.33 7.23 1.91 1,627.72
ICICI Prudential Bond Fund - Growth Aug 18, 2008 10.28 8.52 8.00 1.20 3,409.45
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 10.10 8.94 8.77 1.46 1,710.63
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 11.91 8.97 7.97 1.00 1,222.42
HDFC Income Fund-Growth Sep 11, 2000 Unrated 7.55 6.84 6.41 2.22 689.82
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 7.76 8.64 7.98 1.95 687.36

Fund Holdings as on 31-March-2021

  • State Government - 2027 - Kerala

  • State Government - 2027 - Gujarat

  • Central Government - 2033

  • Central Government - 2025

  • Triparty Repo

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **

  • Canara Bank**

  • State Government - 2026 - Tamil Nadu

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)

  • State Government - 2026 - Maharashtra

  • State Government - 2026 - Kerala

  • State Government - 2027 - Uttar Pradesh

  • State Government - 2026 - Karnataka

  • State Government - 2026 - West Bengal

  • State Government - 2027 - Uttarakhand

  • State Government - 2027 - Rajasthan

  • State Government - 2026 - Haryana

  • State Government - 2026 - Maharashtra

  • Central Government - 2023

  • GS CG 23/12/2025 - (STRIPS)

  • State Government - 2025 - Tamil Nadu

  • State Government - 2025 - Maharashtra

  • State Government - 2026 - Kerala

  • National Highways Authority Of India

  • Central Government - 2035

  • State Government - 2028 - Andhra Pradesh

  • Net Current Assets/(Liabilities)

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Fund Manager

  • Cash

  • CRISIL AAA

  • FITCH IND AAA

  • ICRA AAA

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About Kotak Bond Fund

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Scheme Analysis

Kotak Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Nov-1999 and currently has an AUM of ₹1,627.72 crore. Kotak Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.

The NAV of Kotak Bond Fund ended up ₹0.01(0.01%)yesterday to ₹60.4924.

Among its top 3 holdings the fund has exposure to State Government - 2027 - Kerala, and

The Kotak Bond Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455