Fund Performance
Lumpsum
SIP
3.57
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,109 today.
NAV Performance
Fund Information
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₹ 67.336
as on 28 Nov 2023 -
Regular - Growth
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4 / 13
-
₹ 5,000
-
₹ 1,666 Cr.
as on 31 May 2023 -
1.77%
-
23 May 2020
-
CRISIL 10 Year Gilt Index
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Kotak Mahindra Mutual Fund
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Highlights of this fund
K Bond Fund Regular is an Open-ended Debt Fund. The fund belongs to Medium to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 May 2020. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Debt funds offered by Kotak Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 67.336 as on 28 Nov 2023.
This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.77%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.
List of Fund Managers of K Bond Fund Regular
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About Vihag Mishra
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About Abhishek Bisen
Mr. Abhishek Bisen has been associated with the company since October 2006. 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 former assignments also include 2 years of merchant banking experience with a leading merchant banking firm.he holds a BA in Management and an MBA in Finance.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.01% | 0.95% | 1.59% | 2.52% | 6.84% | 7.42% | 8.25% | 7.48% | 7.89% | 6.81% | 6.83% | 8.18% | 6.90% | 7.11% |
| Category Average | -0.23% | 0.72% | 0.76% | 1.23% | 5.13% | 3.69% | 3.79% | 5.77% | 6.81% | 5.10% | 5.10% | 4.53% | 4.93% | 5.79% |
| K Bond Fund Regular | -0.24%₹ 9,975 | 0.92%₹ 10,091 | 0.86%₹ 10,085 | 1.81%₹ 10,181 | 5.70%₹ 10,569 | 5.50%₹ 12,355 | 3.49%₹ 10,713 | 5.08%₹ 25,283 | 3.57%₹ 11,109 | 4.37%₹ 38,481 | 6.69%₹ 13,822 | 5.14%₹ 68,342 | 7.12%₹ 19,907 | 6.16%₹ 1,64,675 |
| SBI Magnum Income Fund | 0.01%₹ 10,000 | 0.66%₹ 10,066 | 1.08%₹ 10,108 | 2.13%₹ 10,212 | 6.67%₹ 10,666 | 6.31%₹ 12,406 | 4.65%₹ 10,953 | 6.04%₹ 25,526 | 4.41%₹ 11,382 | 5.25%₹ 38,994 | 7.48%₹ 14,343 | 6.07%₹ 69,960 | 7.81%₹ 21,225 | 7.11%₹ 1,73,082 |
| ICICI Prudential Bond Fund | -0.14%₹ 9,986 | 0.87%₹ 10,086 | 1.30%₹ 10,129 | 2.52%₹ 10,252 | 6.84%₹ 10,684 | 6.81%₹ 12,438 | 4.70%₹ 10,965 | 6.36%₹ 25,608 | 4.23%₹ 11,326 | 5.40%₹ 39,084 | 7.21%₹ 14,164 | 5.93%₹ 69,705 | 7.89%₹ 21,386 | 6.88%₹ 1,70,970 |
| Aditya Birla Sun Life Income Fund | -0.20%₹ 9,979 | 0.95%₹ 10,095 | 0.64%₹ 10,063 | 1.58%₹ 10,157 | 5.72%₹ 10,572 | 5.23%₹ 12,337 | 3.88%₹ 10,792 | 5.05%₹ 25,276 | 4.03%₹ 11,258 | 4.63%₹ 38,629 | 7.08%₹ 14,080 | 5.59%₹ 69,110 | 7.60%₹ 20,804 | 6.65%₹ 1,68,902 |
| UTI Bond Fund | -0.22%₹ 9,977 | 0.68%₹ 10,068 | 0.39%₹ 10,038 | 0.98%₹ 10,097 | 5.51%₹ 10,551 | 4.69%₹ 12,303 | 7.42%₹ 11,544 | 6.83%₹ 25,729 | 8.25%₹ 12,689 | 8.18%₹ 40,732 | 4.02%₹ 12,182 | 6.90%₹ 71,433 | 6.15%₹ 18,170 | 5.36%₹ 1,57,948 |
| Tata Income Fund | -0.75%₹ 9,925 | -0.56%₹ 9,944 | 1.59%₹ 10,159 | -0.37%₹ 9,963 | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of K Bond Fund Regular
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 81.44% | ₹ 1,383.36 Cr. |
| NCD & Bonds | 13.94% | ₹ 236.50 Cr. |
| Others | 4.62% | - |
Top Debt Holdings of K Bond Fund Regular
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 81.44% | ₹ 1,383.36 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 5.28% | ₹ 89.63 Cr. |
| Bond - Power Finance Corporation Ltd. | 3.59% | ₹ 60.86 Cr. |
| Bond - Small Industries Development Bank Of India | 1.76% | ₹ 29.86 Cr. |
| Bond - State Bank Of India | 1.48% | ₹ 25.10 Cr. |
| Others | 6.45% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 4.12% |
| TREPS | 0.50% |