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 5.41 9.82 12.30 9.24 8.44 8.94
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 12.30 9.24 8.44 1.83 1,962.24
ICICI Prudential Bond Fund - Growth Aug 18, 2008 10.82 8.77 8.55 1.20 4,081.42
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 11.01 9.20 9.25 1.46 1,765.95
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 12.22 9.09 8.73 1.07 1,748.02
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 11.02 9.38 8.64 1.97 705.37
HDFC Income Fund-Growth Sep 11, 2000 Unrated 9.04 7.23 7.33 2.25 701.38

Fund Holdings as on 31-December-2020

  • Central Government - 2034(^)

  • Triparty Repo

  • Central Government - 2033

  • Central Government - 2031

  • Canara Bank**

  • State Government - 2030 - Andhra Pradesh

  • State Government - 2028 - Andhra Pradesh(^)

  • State Government - 2030 - Uttar Pradesh

  • Central Government - 2030

  • Union Bank of India ( IDBI Trusteeship Services Limite) **

  • State Government - 2030 - Uttar Pradesh

  • Central Government - 2030

  • GS 9.23% CG 23/12/2043 - (STRIPS)

  • Mahanagar Telephone Nigam Ltd. ( Guaranteed by Govt of India standalone rating as BB) (^)**

  • Central Government - 2021

  • Central Government - 2023

  • State Government - 2024 - Andhra Pradesh

  • State Government - 2024 - Karnataka

  • State Government - 2040 - Madhya Pradesh

  • GS CG 15/06/2031 - (STRIPS)

  • GS CG 15/12/2031 - (STRIPS)

  • GS CG 23/12/2023 - (STRIPS)

  • GS CG 23/6/2024 - (STRIPS)

  • GS CG 23/12/2027 - (STRIPS)

  • GS CG 23/12/2024 - (STRIPS)

  • GS CG 15/12/2032 - (STRIPS)

  • GS CG 23/6/2025 - (STRIPS)

  • GS CG 15/06/2033 - (STRIPS)

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 15/12/2033 - (STRIPS)

  • GS CG 23/6/2026 - (STRIPS)

  • GS CG 23/12/2026 - (STRIPS)

  • MOBIL TRUST SERIES-07 PTC 20-11-2021 (C)(Mobil Trust Series - 07)**

  • State Government - 2025 - Tamil Nadu

  • State Government - 2025 - Maharashtra

  • State Government - 2025 - Maharashtra

  • GS CG 15/12/2035 - (STRIPS)

  • GS CG 15/06/2036 - (STRIPS)

  • GS CG 23/6/2028 - (STRIPS)

  • Punjab National Bank**

  • GS CG 15/12/2036 - (STRIPS)

  • GS CG 23/12/2028 - (STRIPS)

  • GS CG15/06/2037 - (STRIPS)

  • GS CG 23/6/2029 - (STRIPS)

  • GS CG 15/12//2037 - (STRIPS)

  • GS CG 23/12/2029 - (STRIPS)

  • GS CG 23/6/2030 - (STRIPS)

  • GS CG 15/06/2038 - (STRIPS)

  • GS CG 23/12/2030 - (STRIPS)

  • GS CG15/12/2038 - (STRIPS)

  • GS CG 23/6/2031 - (STRIPS)

  • GS CG 15/06/2039 - (STRIPS)

  • GS CG 23/12/2031 - (STRIPS)

  • GS CG 15/12/2039 - (STRIPS)

  • GS CG 23/6/2032 - (STRIPS)

  • GS CG 15/06/2040 - (STRIPS)

  • GS CG 23/12/2032 - (STRIPS)

  • GS CG 15/12/2040 - (STRIPS)

  • GS CG 23/6/2033 - (STRIPS)

  • GS CG 15/06/2041 - (STRIPS)

  • GS CG 23/12/2033 - (STRIPS)

  • GS CG 15/12/2041 - (STRIPS)

  • GS CG 23/6/2034 - (STRIPS)

  • GS CG 15/06/2042 - (STRIPS)

  • GS CG 23/12/2034 - (STRIPS)

  • GS CG 15/12/2042 - (STRIPS)

  • GS CG 23/6/2035 - (STRIPS)

  • GS CG 15/06/2043 - (STRIPS)

  • GS CG 23/12/2035 - (STRIPS)

  • GS CG 15/12/2043 - (STRIPS)

  • GS CG 23/6/2036 - (STRIPS)

  • GS CG 15/06/2044 - (STRIPS)

  • GS CG 23/12/2036 - (STRIPS)

  • GS CG 15/12/2044 - (STRIPS)

  • GS CG 23/6/2037 - (STRIPS)

  • GS CG 15/06/2045 - (STRIPS)

  • GS CG15 Dec 2045 - (STRIPS)

  • GS CG 23/12/2037 - (STRIPS)

  • GS CG 15/06/2046 - (STRIPS)

  • GS CG 23/6/2038 - (STRIPS)

  • GS CG 15/12/2046 - (STRIPS)

  • GS CG 23/12/2038 - (STRIPS)

  • GS CG 15/06/2047 - (STRIPS)

  • GS CG 23/6/2039 - (STRIPS)

  • GS CG 15/12/2047 - (STRIPS)

  • GS CG 23/12/2039 - (STRIPS)

  • GS CG 15/06/2048 - (STRIPS)

  • GS CG 23/6/2040 - (STRIPS)

  • GS CG 15/12/2048 - (STRIPS)

  • GS CG 23/12/2040 - (STRIPS)

  • GS CG 15/06/2049 - (STRIPS)

  • GS CG 15/12/2049 - (STRIPS)

  • GS CG 23/6/2041 - (STRIPS)

  • GS CG 15/06/2050 - (STRIPS)

  • GS CG 23/12/2041 - (STRIPS)

  • GS CG 15/12/2050 - (STRIPS)

  • GS CG 23/6/2042 - (STRIPS)

  • GS CG 15/06/2051 - (STRIPS)

  • GS CG 23/12/2042 - (STRIPS)

  • GS CG 15/12/2051 - (STRIPS)

  • GS CG 23/6/2043 - (STRIPS)

  • GS CG 23/12/2043 - (STRIPS)

  • National Highways Authority Of India**

  • Central Government - 2035

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH IND AAA

  • SOV

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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 ₹1,962.24 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 down ₹-0.01(-0.01%)yesterday to ₹61.3126.

Among its top 3 holdings the fund has exposure to Central Government - 2034(^), 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