Kotak Bond Fund - Growth - Direct
Expense Ratio: 0.7
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Direct
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
Fund1.46%
Cat. Avg.1.65%
2Y
Fund5.89%
Cat. Avg.5.87%
3Y
Fund6.58%
Cat. Avg.6.32%
5Y
Fund6.08%
Cat. Avg.6.23%
10Y
Fund7.24%
Cat. Avg.6.88%
SI
Fund7.52%
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 | 09 Jun, 25 | 60000 | 60658 | +1.1% | +2.1% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.25 L. | +4.3% | +4.2% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.6% |
| 5Y | 07 Jun, 21 | 3 L. | 3.51 L. | +17.0% | +6.2% |
| 10Y | 07 Jun, 16 | 6 L. | 8.49 L. | +41.5% | +6.8% |
| SI | 07 Jan, 13 | 8.05 L. | 13.32 L. | +65.5% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 03 Jun, 25 | 1 L. | 1.01 L. | +1.5% | +1.5% |
| 2Y | 03 Jun, 24 | 1 L. | 1.12 L. | +12.1% | +5.9% |
| 3Y | 05 Jun, 23 | 1 L. | 1.21 L. | +21.1% | +6.6% |
| 5Y | 03 Jun, 21 | 1 L. | 1.34 L. | +34.3% | +6.1% |
| 10Y | 03 Jun, 16 | 1 L. | 2.01 L. | +101.2% | +7.2% |
| SI | 02 Jan, 13 | 1 L. | 2.65 L. | +164.6% | +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.