1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Bond Reg-G | 0.13 | 0.40 | 0.64 | 1.46 | 1.84 | -0.01 | 2.02 | 5.47 | 5.55 | 6.56 | 7.02 |
VR Bond | 1.28 | 0.49 | 0.61 | 1.26 | 1.81 | 0.96 | 3.11 | 4.20 | 5.22 | 6.03 | 6.73 |
Debt: Medium to Long Duration | 1.04 | 0.46 | 0.63 | 1.43 | 2.08 | 0.97 | 2.86 | 5.12 | 5.04 | 6.21 | 6.98 |
Rank within category | 10 | 11 | 6 | 6 | 10 | 10 | 6 | 6 | 6 | 7 | 9 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
As on 17-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Kotak Bond Fund - Regular Plan | Invest Online | Nov-99 | 2.02 | 5.47 | 5.55 | 1.79 | 1,567 | |
ICICI Prudential Bond Fund | Invest Now | Aug-08 | 2.75 | 6.23 | 6.17 | 1.18 | 2,457 | |
Aditya Birla Sun Life Income Fund | Invest Online | Oct-95 | 2.81 | 6.29 | 6.12 | 0.89 | 1,543 | |
SBI Magnum Income Fund | Invest Online | Nov-98 | 2.27 | 6.83 | 6.49 | 1.46 | 1,529 | |
IDFC Bond Fund Income Plan - Regular Plan | Invest Online | Jul-00 | 0.91 | 4.75 | 5.47 | 1.98 | 545 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 5.52 | 11-Dec-2008 - 18-Dec-2008 | -5.05 | 02-Jan-2009 - 09-Jan-2009 |
Month | 15.36 | 18-Nov-2008 - 18-Dec-2008 | -6.20 | 19-Jul-2013 - 19-Aug-2013 |
Quarter | 20.38 | 06-Oct-2008 - 05-Jan-2009 | -9.89 | 20-May-2013 - 19-Aug-2013 |
Year | 22.98 | 04-Jan-2008 - 05-Jan-2009 | -1.76 | 09-Jun-2017 - 11-Jun-2018 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Kotak Bond Reg-G | 5.03 | 3.36 | 0.46 | 0.57 | 1.63 | 0.91 |
VR Bond | 3.88 | 1.88 | 0.21 | 0.29 | -- | -- |
Debt: Medium to Long Duration | 4.74 | 3.22 | 0.45 | 0.74 | 1.24 | 0.77 |
Rank within category | 6 | 10 | 6 | 6 | 13 | 7 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 33 | 104 | 28 | 19 |
Modified Duration (yrs) | 2.84 | 4.31 | 2.84 | 4.15 |
Average Maturity (yrs) | 7.04 | 8.14 | 7.04 | 6.13 |
Yield to Maturity (%) | 7.20 | 7.25 | 5.86 | 7.09 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.10% GOI 18/04/2029 | GOI Securities | SOV | 0.00 - 25.35 | 25.35 |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 8.92 - 22.69 | 22.53 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 16.91 | 16.89 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 10.70 | 10.18 |
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Power Finance Corporation 22/01/2031 | Floating Rate Debenture | AAA | 3.28 - 5.00 | 4.15 |
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GOI 22/02/2028 | GOI Securities | SOV | 0.00 - 2.46 | 2.46 |
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GOI 22/02/2029 | GOI Securities | SOV | 0.00 - 2.28 | 2.28 |
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GOI 22/08/2029 | GOI Securities | SOV | 0.00 - 2.20 | 2.20 |
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GOI 2031 | GOI Securities | SOV | 0.00 - 2.23 | 2.19 |
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7.38% GOI 20/06/2027 | GOI Securities | SOV | 0.00 - 2.03 | 2.03 |
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6.99% Telangana State 2028 | State Development Loan | SOV | 0.00 - 1.56 | 1.56 |
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GOI 22/08/2028 | GOI Securities | SOV | 0.00 - 1.54 | 1.54 |
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GOI 22/08/2027 | GOI Securities | SOV | 0.00 - 1.42 | 1.42 |
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1.44% GOI 2023 | GOI Securities | SOV | 0.43 - 0.88 | 0.88 |
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GOI 23/12/2025 | GOI Securities | SOV | 0.22 - 0.40 | 0.40 |
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GOI 22/02/2026 | GOI Securities | SOV | 0.00 - 0.46 | 0.35 |
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6.48% Rajasthan State 2027 | State Development Loan | SOV | 0.00 - 0.31 | 0.31 |
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6.58% Gujarat State 31/03/2027 | State Development Loan | SOV | 0.09 - 13.08 | 0.14 |
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7.78% West Bengal State 2027 | State Development Loan | SOV | 0.00 - 0.13 | 0.13 |
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GOI 22/08/2022 | GOI Securities | SOV | 0.00 - 0.11 | 0.11 |
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GOI 22/08/2026 | GOI Securities | SOV | 0.00 - 0.08 | 0.08 |
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GOI 22/08/2030 | GOI Securities | SOV | 0.00 - 0.06 | 0.06 |
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GOI 22/02/2030 | GOI Securities | SOV | 0.00 - 0.06 | 0.06 |
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GOI 22/08/2031 | GOI Securities | SOV | 0.00 - 0.06 | 0.06 |
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GOI 22/08/2032 | GOI Securities | SOV | 0.00 - 0.05 | 0.05 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Abhishek Bisen since 15-Apr-2008
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he 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.
Funds Managed:
The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Kotak Mahindra Mutual Fund |
Launch Date: | 25-Nov-1999 |
Return Since Launch: | 8.42% |
Benchmark: | NIFTY Medium to Long Duration Debt Index B-III |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 1,567 Cr (As on 31-Jul-2022) |
Expense Ratio: | 1.79% (As on 31-Jul-2022) |
Risk Grade: | Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 22-Dec-2020 | 0.0557 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 20-Mar-2014 | 0.2158 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Website: https://www.kotakmf.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com