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Kotak Bond Fund Regular Plan Idcw
NAV (Apr 26,2024)
Kotak Bond Fund, Regular Plan (IDCW) is a mutual fund scheme offered by Kotak Mahindra Asset Management Company. With an expense ratio of 1.76%, it aims to generate stable returns by investing in a diversified portfolio of fixed income securities. The scheme has an established date of December 5, 2001, and requires a minimum investment of INR 100. The lock-in period for this plan is 0, allowing investors the flexibility to exit anytime. The current asset under management (AUM) for this scheme is INR 1800.44.
Kotak Bond Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak Bond Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.06
- Sortino0.11
Fund Overview
1.76%
0%
No Lock-in
₹ 1810.15 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 29, 2024
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 | ₹ 10,153.18 (1.53%) | ₹ 10,433.49 (4.33%) | ₹ 10,602.43 (6.02%) | ₹ 11,489.36 (14.89%) | ₹ 13,703.57 (37.04%) |
₹ 30,000 | ₹ 30,459.54 (1.53%) | ₹ 31,300.47 (4.33%) | ₹ 31,807.29 (6.02%) | ₹ 34,468.08 (14.89%) | ₹ 41,110.71 (37.04%) |
₹ 50,000 | ₹ 50,765.9 (1.53%) | ₹ 52,167.45 (4.33%) | ₹ 53,012.15 (6.02%) | ₹ 57,446.8 (14.89%) | ₹ 68,517.85 (37.04%) |
₹ 80,000 | ₹ 81,225.44 (1.53%) | ₹ 83,467.92 (4.33%) | ₹ 84,819.44 (6.02%) | ₹ 91,914.88 (14.89%) | ₹ 1,09,628.56 (37.04%) |
₹ 1,00,000 | ₹ 1,01,531.8 (1.53%) | ₹ 1,04,334.9 (4.33%) | ₹ 1,06,024.3 (6.02%) | ₹ 1,14,893.6 (14.89%) | ₹ 1,37,035.7 (37.04%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government73.37%
- HDFC BANK LTD6.91%
- Triparty Repo4.48%
- Power Finance Corporation Ltd3.35%
- STATE BANK OF INDIA AT Bonds3.09%
- Maharashtra State Govt Maharashtra2.79%
- Net Current Assets Liabilities2.12%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.39%
- Telangana State Govt Telangana1.09%
- BHARAT HIGHWAYS INVIT0.39%
- Rural Electrification Corporation Ltd0.33%
- SBI ALTERNATIVE INVESTMENT FUND0.25%
- HDB Financial Services Ltd0.12%
- Gujarat State Govt Gujarat0.12%
- West Bengal State Govt West Bengal0.11%
- GS CG Aug STRIPS0.08%
- Andhra Pradesh State Govt Andhra Pradesh0.00%
- Miscellaneous77.57%
Holdings Analysis
Peer Comparison
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Income Fund - Growth | DEBT | Moderate | 9.52% |
UTI Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 8.01% |
JM Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.91% |
ICICI Prudential Bond Fund - Growth | DEBT | Moderate | 7.76% |
Bandhan Bond Fund - Income Plan - Regular Plan - Growth | DEBT | Moderate | 7.41% |
SBI Magnum Income Fund - Regular Plan - Growth | DEBT | Moderately High | 7.32% |
Aditya Birla Sun Life Income Fund - Growth | DEBT | Moderate | 6.94% |
Canara Robeco Income Fund - Regular Plan - Growth | DEBT | Moderate | 6.70% |
HSBC Medium to Long Duration Fund Fund - Growth | DEBT | Moderate | 6.68% |
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.86% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Bond Fund - Growth | DEBT | Moderate | 8.18% |
SBI Magnum Income Fund - Regular Plan - Growth | DEBT | Moderately High | 7.76% |
Nippon India Income Fund - Growth | DEBT | Moderate | 7.68% |
Aditya Birla Sun Life Income Fund - Growth | DEBT | Moderate | 7.23% |
Bandhan Bond Fund - Income Plan - Regular Plan - Growth | DEBT | Moderate | 6.93% |
Canara Robeco Income Fund - Regular Plan - Growth | DEBT | Moderate | 6.39% |
HSBC Medium to Long Duration Fund Fund - Growth | DEBT | Moderate | 6.32% |
HDFC Income Fund - Growth | DEBT | Moderate | 5.99% |
JM Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.55% |
UTI Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.44% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 9.29% |
SBI Magnum Income Fund - Regular Plan - Growth | DEBT | Moderately High | 5.33% |
Aditya Birla Sun Life Income Fund - Growth | DEBT | Moderate | 5.25% |
ICICI Prudential Bond Fund - Growth | DEBT | Moderate | 5.18% |
Nippon India Income Fund - Growth | DEBT | Moderate | 4.89% |
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.47% |
HDFC Income Fund - Growth | DEBT | Moderate | 3.95% |
JM Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 3.82% |
Bandhan Bond Fund - Income Plan - Regular Plan - Growth | DEBT | Moderate | 3.81% |
HSBC Medium to Long Duration Fund Fund - Growth | DEBT | Moderate | 3.57% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Magnum Income Fund - Regular Plan - Growth | DEBT | Moderately High | 7.67% |
Aditya Birla Sun Life Income Fund - Growth | DEBT | Moderate | 7.28% |
Nippon India Income Fund - Growth | DEBT | Moderate | 7.02% |
Bandhan Bond Fund - Income Plan - Regular Plan - Growth | DEBT | Moderate | 6.37% |
Canara Robeco Income Fund - Regular Plan - Growth | DEBT | Moderate | 6.11% |
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.08% |
HSBC Medium to Long Duration Fund Fund - Growth | DEBT | Moderate | 5.65% |
HDFC Income Fund - Growth | DEBT | Moderate | 5.54% |
UTI Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.64% |
JM Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 2.27% |
Fund Managers
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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