Kotak Bond Fund - Regular Plan - Standard IDCW Option

2
Medium to Long Duration NAV 41.4062 0 07 December, 2023

Fund Details

Category Medium to Long Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 November, 1999
Benchmark NIFTY Medium to Long Duration Debt Index B-III
Asset Size(Cr) 1783.2725999999998
ISIN No. INF174K01EP3
Turn over 1777.06%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.76
Fund Manager Abhishek Bisen, Palha Khanna
Fund House Kotak Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.43% 0.33% 0.48%
1 M 1.58% 1.68% 1.71%
3 M 2.59% 2.58% 2.57%
6 M 4.47% 5.48% 4.92%
1 Y 5.81% 7.16% 6.76%
2 Y 4.23% 5.04% 4.58%
3 Y 5.08% 5.69% 5.3%
5 Y 6.88% 8.07% 6.22%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.22 1.24 -7.75 1.86 7.73 7.53
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.92%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Bond Fund - Regular Plan - Standard IDCW Option 5.81% 5.08% 6.88%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully