Kotak Bond Fund - Regular Plan Growth
Expense Ratio: 1.66
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 25-11-1999
Exit Load: Nil
Fund Size:₹2,059.49 Cr
Performance
1Y
Fund3.62%
Cat. Avg.3.57%
2Y
Fund5.86%
Cat. Avg.5.66%
3Y
Fund6.37%
Cat. Avg.6.37%
5Y
Fund5.50%
Cat. Avg.6.12%
10Y
Fund6.20%
Cat. Avg.6.20%
SI
Fund7.53%
Cat. Avg.6.95%
Fund Facts
Std Dev
3.09%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Central Government - 2065 | 142.42 | 7.58% |
| 2 | National Housing Bank | 138.63 | 7.38% |
| 3 | Central Government - 2055 | 136.50 | 7.27% |
| 4 | Tamil Nadu State Govt - 2032 - Tamil Nadu | 123.21 | 6.56% |
| 5 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 118.91 | 6.33% |
| 6 | Gujarat State Govt - 2032 - Gujarat | 93.06 | 4.95% |
| 7 | Central Government - 2054 | 92.35 | 4.92% |
| 8 | Tamil Nadu State Govt - 2034 - Tamil Nadu | 84.07 | 4.48% |
| 9 | Bihar State Govt - 2034 - Bihar | 78.77 | 4.19% |
| 10 | Bihar State Govt - 2036 - Bihar | 78.44 | 4.18% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61749 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.1% | +5.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.48 L. | +16.1% | +6.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.15 L. | +35.9% | +6.0% |
| SI | 07 Apr, 06 | 12.20 L. | 26.22 L. | +114.9% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +3.6% | +3.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.12 L. | +12.1% | +5.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +20.3% | +6.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.31 L. | +30.7% | +5.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.83 L. | +82.5% | +6.2% |
| SI | 02 Apr, 06 | 1 L. | 4.36 L. | +336.3% | +7.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.