- Home
- Mutual Funds
- AMC
- Kotak Mahindra Mutual Fund
- Kotak Bond Fund Regular Plan Growth
Kotak Bond Fund Regular Plan Growth
NAV (Nov 29,2023)
Kotak Bond Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Bond Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.06
- Sortino0.10
Fund Overview
1.76%
0%
No Lock-in
₹ 1751.75 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,085.87 (0.86%) | ₹ 10,181.04 (1.81%) | ₹ 10,569.57 (5.70%) | ₹ 11,109.2 (11.09%) | ₹ 13,822.74 (38.23%) |
| ₹ 30,000 | ₹ 30,257.61 (0.86%) | ₹ 30,543.12 (1.81%) | ₹ 31,708.71 (5.70%) | ₹ 33,327.6 (11.09%) | ₹ 41,468.22 (38.23%) |
| ₹ 50,000 | ₹ 50,429.35 (0.86%) | ₹ 50,905.2 (1.81%) | ₹ 52,847.85 (5.70%) | ₹ 55,546 (11.09%) | ₹ 69,113.7 (38.23%) |
| ₹ 80,000 | ₹ 80,686.96 (0.86%) | ₹ 81,448.32 (1.81%) | ₹ 84,556.56 (5.70%) | ₹ 88,873.6 (11.09%) | ₹ 1,10,581.92 (38.23%) |
| ₹ 1,00,000 | ₹ 1,00,858.7 (0.86%) | ₹ 1,01,810.4 (1.81%) | ₹ 1,05,695.7 (5.70%) | ₹ 1,11,092 (11.09%) | ₹ 1,38,227.4 (38.23%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government77.13%
- HDFC BANK LTD5.65%
- Power Finance Corporation Ltd3.41%
- Triparty Repo2.92%
- GS CG STRIPS2.66%
- GS CG Feb STRIPS2.39%
- Net Current Assets Liabilities1.75%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.69%
- Telangana State Govt Telangana1.11%
- GS CG JUN STRIPS0.41%
- Rural Electrification Corporation Ltd0.34%
- SBI ALTERNATIVE INVESTMENT FUND0.22%
- Gujarat State Govt Gujarat0.12%
- West Bengal State Govt West Bengal0.11%
- GS CG Aug STRIPS0.08%
- Andhra Pradesh State Govt Andhra Pradesh0.00%
- Miscellaneous84.02%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 4.85% |
| DEBT | Moderately High | 4.18% |
| DEBT | Moderate | 3.10% |
| DEBT | Moderate | 3.01% |
| DEBT | Moderate | 2.78% |
| DEBT | Moderate | 1.97% |
| DEBT | Moderate | 1.92% |
| DEBT | Moderate | 1.80% |
| DEBT | Moderate | 1.60% |
| DEBT | Moderate | 1.41% |
ICICI Prudential Bond Fund - Growth
SBI Magnum Income Fund - Regular Plan - Growth
Aditya Birla Sun Life Income Fund - Growth
Nippon India Income Fund - Growth
JM Medium to Long Duration Fund - Regular Plan - Growth
HSBC Medium to Long Duration Fund Fund - Growth
UTI Medium to Long Duration Fund - Regular Plan - Growth
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth
Canara Robeco Income Fund - Regular Plan - Growth
Bandhan Bond Fund - Income Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.81% |
| DEBT | Moderately High | 6.67% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderate | 5.76% |
| DEBT | Moderate | 5.72% |
| DEBT | Moderate | 5.57% |
| DEBT | Moderate | 5.51% |
| DEBT | Moderate | 4.78% |
| DEBT | Moderate | 4.73% |
| DEBT | Moderate | 4.69% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.25% |
| DEBT | Moderately High | 4.41% |
| DEBT | Moderate | 4.28% |
| DEBT | Moderate | 4.03% |
| DEBT | Moderate | 3.48% |
| DEBT | Moderate | 3.30% |
| DEBT | Moderate | 2.78% |
| DEBT | Moderate | 2.69% |
| DEBT | Moderate | 2.37% |
| DEBT | Moderate | 2.34% |
HDFC Income Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.48% |
| DEBT | Moderate | 7.22% |
| DEBT | Moderate | 7.08% |
| DEBT | Moderate | 6.79% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderate | 5.85% |
| DEBT | Moderate | 5.44% |
| DEBT | Moderate | 4.02% |
| DEBT | Moderate | 2.23% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Nivesh Lakshya Fund - Growth - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
Kotak Bond Fund - Regular Plan - Growth
