Kotak Bond Fund vs LIC MF Bond Fund compare
Kotak Bond Fund (G)
Kotak Bond Fund - Regular Plan Growth
LIC MF Bond Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth | LIC MF Bond Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth | LIC MF Bond Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Low to Moderate |
Asset Size (Cr) | ₹2094 Cr | ₹2094 Cr | ₹202 Cr |
Min Investment | ₹100 | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹100 | ₹500 |
Launch Date | 25 Nov 1999 | 25 Nov 1999 | 26 Mar 1999 |
Category | Medium to Long Duration | Medium to Long Duration | Medium to Long Duration |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Medium to Long Duration Debt Index B-III | NIFTY Medium to Long Duration Debt Index B-III | CRISIL Medium to Long Duration Fund BIII Index |
Turn Over | % | 78% | 46% |
Expense Ratio | 1.65 | 1.65 | 1.22 |
Manager | Abhishek Bisen | Abhishek Bisen | Marzban Irani |
ISIN Code | INF174K01EM0 | INF174K01EM0 | INF767K01923 |
Exits Load | Data not available./365 | Data not available./365 | LIC MF Medium to Long Duration Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth | LIC MF Bond Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 0.26% | 0.26% | 0.16% |
6 Month | 4.08% | 4.08% | 4.71% |
1 Year | 7.74% | 7.74% | 9.08% |
3 Year | 7.4% | 7.4% | 8.02% |
5 Year | 5.34% | 5.34% | 5.17% |
SIP Return Analysis
Scheme Name | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth | LIC MF Bond Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 1.6% | 1.6% | 1.81% |
1 Year | 7.49% | 7.49% | 8.65% |
3 Year | 7.83% | 7.83% | 8.46% |
5 Year | 6.59% | 6.59% | 7% |
Rolling Lumpsum Returns
Scheme Name | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth | LIC MF Bond Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 7.89% | 7.89% | 7.8% |
3 Year | 7.7% | 7.7% | 7.29% |
5 Year | 7.95% | 7.95% | 7.37% |
Risk Management
Scheme Name | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth | LIC MF Bond Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 2.18% | 2.18% | 2.24% |
Sharp | -0.22% | -0.22% | 0.65% |
Beta | 1.17% | 1.17% | 1.20% |
Alpha | -0.41% | -0.41% | -0.45% |
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Fund Managers
Scheme Name | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth | LIC MF Bond Fund-Regular Plan-Growth |
---|---|---|---|
Name | Abhishek Bisen | Abhishek Bisen | Marzban Irani |
Total AUM | ₹0 Cr | ₹0 Cr | ₹1914 Cr |
Funds Managed | 33 | 33 | 6 |
Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth | LIC MF Bond Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Kotak Bond Fund (G) |
Kotak Bond Fund - Regular Plan Growth |
LIC MF Bond Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Bond Fund (G) |
Kotak Bond Fund - Regular Plan Growth |
LIC MF Bond Fund-Regular Plan-Growth |
---|---|---|---|
Others | 99.67 | 99.67 | 100 |
Financial Services | 0.33 | 0.33 | - |
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