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- Kotak Bond Fund Regular Plan Idcw
Kotak Bond Fund Regular Plan Idcw
NAV (Nov 24,2023)
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
₹ 1751.75 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 28, 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 | ₹ 10,093.6 (0.94%) | ₹ 10,174.55 (1.75%) | ₹ 10,562.78 (5.63%) | ₹ 11,128.34 (11.28%) | ₹ 13,851.07 (38.51%) |
| ₹ 30,000 | ₹ 30,280.8 (0.94%) | ₹ 30,523.65 (1.75%) | ₹ 31,688.34 (5.63%) | ₹ 33,385.02 (11.28%) | ₹ 41,553.21 (38.51%) |
| ₹ 50,000 | ₹ 50,468 (0.94%) | ₹ 50,872.75 (1.75%) | ₹ 52,813.9 (5.63%) | ₹ 55,641.7 (11.28%) | ₹ 69,255.35 (38.51%) |
| ₹ 80,000 | ₹ 80,748.8 (0.94%) | ₹ 81,396.4 (1.75%) | ₹ 84,502.24 (5.63%) | ₹ 89,026.72 (11.28%) | ₹ 1,10,808.56 (38.51%) |
| ₹ 1,00,000 | ₹ 1,00,936 (0.94%) | ₹ 1,01,745.5 (1.75%) | ₹ 1,05,627.8 (5.63%) | ₹ 1,11,283.4 (11.28%) | ₹ 1,38,510.7 (38.51%) |
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 | 4.01% |
| DEBT | Moderate | 3.00% |
| DEBT | Moderate | 2.97% |
| DEBT | Moderate | 2.60% |
| DEBT | Moderate | 1.94% |
| DEBT | Moderate | 1.92% |
| DEBT | Moderate | 1.80% |
| DEBT | Moderate | 1.51% |
| DEBT | Moderate | 1.40% |
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Bandhan Bond Fund - Income Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.82% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.58% |
| DEBT | Moderate | 5.51% |
| DEBT | Moderate | 4.98% |
| DEBT | Moderate | 4.83% |
| DEBT | Moderate | 4.78% |
| DEBT | Moderate | 4.69% |
HSBC Medium to Long Duration Fund Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.28% |
| DEBT | Moderately High | 4.39% |
| DEBT | Moderate | 4.28% |
| DEBT | Moderate | 4.12% |
| DEBT | Moderate | 3.50% |
| DEBT | Moderate | 3.31% |
| DEBT | Moderate | 2.79% |
| DEBT | Moderate | 2.76% |
| DEBT | Moderate | 2.63% |
| DEBT | Moderate | 2.36% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.49% |
| DEBT | Moderate | 7.12% |
| DEBT | Moderate | 6.84% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 5.96% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderate | 5.51% |
| DEBT | Moderate | 5.41% |
| DEBT | Moderate | 4.05% |
| DEBT | Moderate | 2.26% |
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Kotak Bond Fund - Regular Plan - IDCW
