LIC MF Bond Fund vs Kotak 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) | ₹2075 Cr | ₹2075 Cr | ₹204 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 | 1% | 1% | 0.89% |
6 Month | 1.6% | 1.6% | 1.59% |
1 Year | 6.13% | 6.13% | 6.83% |
3 Year | 7.21% | 7.21% | 7.74% |
5 Year | 5.38% | 5.38% | 5.31% |
SIP Return Analysis
Scheme Name | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth | LIC MF Bond Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 0.91% | 0.91% | 0.73% |
1 Year | 5.58% | 5.58% | 5.9% |
3 Year | 7.06% | 7.06% | 7.49% |
5 Year | 6.3% | 6.3% | 6.66% |
Rolling Lumpsum Returns
Scheme Name | Kotak Bond Fund (G) | Kotak Bond Fund - Regular Plan Growth | LIC MF Bond Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 7.86% | 7.86% | 7.77% |
3 Year | 7.68% | 7.68% | 7.29% |
5 Year | 7.94% | 7.94% | 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 | 2.27% | 2.27% | 2.35% |
Sharp | 0.08% | 0.08% | 0.29% |
Beta | 1.19% | 1.19% | 1.24% |
Alpha | -1.19% | -1.19% | -0.75% |
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 | 99.65 | 99.65 | 100 |
Financial Services | 0.35 | 0.35 | - |
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