Kotak Bond Fund
Debt : Medium to Long DurationGrowth
Fund Information
1,784.26 Cr.
Growth
1.6535%
Debt - Medium to Long Duration Fund
Nifty 50 Arbitrage Index
25 Nov 1999
Kotak Mahindra Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,879 | 3,879 | 6.75% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Kotak Bond Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Kotak Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium to Long Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.29% | 0.39% | 1.34% | 2.71% | 7.91% | 8.11% | 7.86% | 8.02% | 7.41% |
| Category Average | 0.15% | 0.19% | 0.76% | 1.05% | 6.01% | 7.58% | 7.24% | 5.39% | 6.39% |
| Kotak Bond Fund | 0.14% | 0.06% | 0.64% | 0.91% | 5.89% | 7.48% | 7.08% | 5.18% | 6.54% |
| ICICI Prudential Bond Fund | 0.10% | 0.15% | 0.65% | 1.34% | 7.10% | 8.04% | 7.86% | 5.76% | 7.17% |
| ICICI Prudential Debt Management Fund (FOF) | 0.12% | 0.33% | 1.34% | 2.71% | 7.91% | 8.10% | - | - | - |
| LIC MF Bond Fund | 0.22% | 0.30% | 0.58% | 1.17% | 6.82% | 8.11% | 7.64% | 5.17% | 6.26% |
| SBI Magnum Income Fund | 0.16% | 0.25% | 0.94% | 1.20% | 6.46% | 7.49% | - | - | - |
| SBI Magnum Income Fund | 0.16% | 0.25% | 0.94% | 1.20% | 6.46% | 7.49% | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Kotak Bond Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000 | 2.82% |
| STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 100 | 1.39% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | 0.56% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | 0.34% |
| Others | 94.89% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 2.82% |
| GOVERNMENT SECURITIES | 1.61% |
| BOND | 0.90% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk