| Category: Debt: Medium to Long Duration |
| Launch Date: 25-11-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| Expense Ratio: 1.66% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,093.73 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option | 7.75 | 7.36 | 5.35 | 6.8 | 7.83 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 8.0 | 7.34 | 5.45 | 6.45 | 7.7 |
FM 1 Mr. Abhishek Bisen
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. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option | 2.18 | -0.22 | -0.41 | 1.17 | 6.63 | 11.17 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option | 25-11-1999 | 7.75 | 7.74 | 7.36 | 5.35 | 6.8 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.26 | 8.61 | 8.22 | 6.08 | 7.45 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.89 | 8.04 | 7.9 | 5.15 | 6.43 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.75 | 8.05 | 7.23 | 4.75 | 4.25 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.12 | 7.57 | 7.39 | 8.04 | 5.73 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 8.05 | 8.02 | 7.4 | 5.03 | 6.19 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 7.92 | 7.61 | 7.24 | 5.68 | 7.18 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 7.91 | 7.68 | 7.56 | 5.98 | 7.64 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.75 | 7.74 | 7.36 | 5.35 | 6.8 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 7.44 | 7.15 | 6.45 | 4.39 | 5.88 |
Portfolio as on