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K Bond Fund Regular

K Bond Fund Regular

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.30

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,703 today.

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NAV Performance

K Bond Fund Regular performance graph for last 3 years
Performance of K Bond Fund Regular for last 3 Years

Fund Information

  • ₹ 62.579

    as on 21 Jan 2022
  • Regular - Growth

  • 4 / 13

  • ₹ 5,000

  • ₹ 2,950 Cr.

    as on 21 Jan 2022
  • 1.66%

    since 30 Nov 2021
  • 23 May 2020

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 62.579 as on 21 Jan 2022.

This fund has 1 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.66%. 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

  • About Vihag Mishra

    Picture of Vihag  Mishra
  • About Abhishek Bisen

    Picture of Abhishek BisenMr. 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 Moderate 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 0.12% -0.14% 0.50% 8.49% 9.43% 8.04% 8.85% 7.26% 8.29% 12.49% 9.31% 7.03% 7.50% 8.02%
Category Average -0.04% -0.41% 0.17% 1.80% 2.63% 6.24% 6.65% 5.37% 7.27% 3.22% 4.14% 5.33% 5.81% 6.68%
K Bond Fund Regular 0.02%₹ 10,002 -0.40%₹ 9,959 0.03%₹ 10,003 2.16%₹ 10,216 2.07%₹ 10,206 3.32%₹ 12,215 7.07%₹ 11,465 4.57%₹ 25,154 8.30%₹ 12,703 6.20%₹ 39,554 5.87%₹ 13,307 6.80%₹ 71,247 7.61%₹ 20,834 7.20%₹ 1,73,924
SBI Magnum Income Fund -0.05%₹ 9,995 -0.09%₹ 9,991 0.21%₹ 10,020 1.53%₹ 10,153 3.49%₹ 10,349 3.26%₹ 12,211 7.19%₹ 11,492 5.03%₹ 25,270 8.89%₹ 12,914 6.94%₹ 39,997 7.25%₹ 14,195 7.49%₹ 72,498 8.28%₹ 22,178 8.01%₹ 1,81,423
ICICI Prudential Bond Fund -0.10%₹ 9,989 -0.49%₹ 9,950 -0.01%₹ 9,998 1.16%₹ 10,115 2.56%₹ 10,256 2.33%₹ 12,151 6.61%₹ 11,368 4.22%₹ 25,063 8.04%₹ 12,614 6.04%₹ 39,461 6.67%₹ 13,812 6.85%₹ 71,345 8.21%₹ 22,029 7.73%₹ 1,78,821
Aditya Birla Sun Life Income Fund -0.03%₹ 9,996 -0.16%₹ 9,984 0.43%₹ 10,042 2.18%₹ 10,218 3.97%₹ 10,396 4.38%₹ 12,283 8.02%₹ 11,670 5.69%₹ 25,438 8.66%₹ 12,831 7.05%₹ 40,062 6.51%₹ 13,712 7.46%₹ 72,441 7.96%₹ 21,535 7.74%₹ 1,78,878
Nippon India Income Fund 0.17%₹ 10,016 0.04%₹ 10,003 -0.07%₹ 9,992 1.32%₹ 10,131 1.57%₹ 10,156 2.21%₹ 12,143 5.80%₹ 11,195 3.16%₹ 24,796 7.82%₹ 12,535 5.14%₹ 38,930 6.11%₹ 13,454 6.44%₹ 70,617 7.58%₹ 20,786 7.26%₹ 1,74,442
IDFC Bond Fund - Income Plan -0.15%₹ 9,985 -0.28%₹ 9,972 -0.01%₹ 9,998 0.80%₹ 10,079 1.42%₹ 10,141 2.04%₹ 12,132 6.12%₹ 11,262 3.24%₹ 24,815 7.75%₹ 12,513 5.26%₹ 38,999 6.33%₹ 13,598 6.44%₹ 70,614 8.03%₹ 21,657 7.45%₹ 1,76,181

Portfolio Holdings

Portfolio holdings pattern of K Bond Fund Regular as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    98.46%
  • Others Holdings:

    1.54%

Top Debt Instrument Type holdings of K Bond Fund Regular

Instrument TypeHolding PercentageHolding Values in Crore
GOI 91.66% ₹ 2,661.91 Cr.
NCD & Bonds 6.80% ₹ 197.42 Cr.
Others 1.54% -

Top Debt Holdings of K Bond Fund Regular

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 91.66% ₹ 2,661.91 Cr.
Bond - Power Finance Corporation Ltd. 5.03% ₹ 146.01 Cr.
Bond - Rural Electrification Corporation Limited 1.72% ₹ 49.86 Cr.
Bond - National Highways Authority of India 0.05% ₹ 1.55 Cr.
Others 1.54%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.14%
Net Receivables 0.40%