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
Fund3.29%
Cat. Avg.3.47%
2Y
Fund5.76%
Cat. Avg.5.63%
3Y
Fund6.28%
Cat. Avg.6.31%
5Y
Fund5.46%
Cat. Avg.6.11%
10Y
Fund6.15%
Cat. Avg.6.19%
SI
Fund7.52%
Cat. Avg.6.94%
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 - 2055 | 202.03 | 11.18% |
| 2 | Tamil Nadu State Govt - 2033 - Tamil Nadu | 171.46 | 9.49% |
| 3 | National Housing Bank | 141.19 | 7.82% |
| 4 | Tamil Nadu State Govt - 2032 - Tamil Nadu | 124.87 | 6.91% |
| 5 | Central Government - 2054 | 97.40 | 5.39% |
| 6 | Gujarat State Govt - 2032 - Gujarat | 94.37 | 5.22% |
| 7 | Tamil Nadu State Govt - 2034 - Tamil Nadu | 85.22 | 4.72% |
| 8 | Central Government - 2065 | 81.04 | 4.49% |
| 9 | Bihar State Govt - 2034 - Bihar | 79.96 | 4.43% |
| 10 | Bihar State Govt - 2036 - Bihar | 79.77 | 4.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61688 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.48 L. | +16.0% | +6.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.15 L. | +35.8% | +6.0% |
| SI | 07 Apr, 06 | 12.20 L. | 26.19 L. | +114.7% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +3.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +11.8% | +5.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +20.0% | +6.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.30 L. | +30.5% | +5.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.82 L. | +81.6% | +6.1% |
| SI | 02 Apr, 06 | 1 L. | 4.36 L. | +335.9% | +7.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
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.