- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Bond Fund (G)
Kotak Bond Fund (G)
₹ 73.2273
NAV (Oct 15)
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 73.2273
NAV (Oct 15)
Fund Returns
Last 1Y | 9.7% |
Last 3Y | 5.4% |
Last 5Y | 6.3% |
Last 10Y | 7.1% |
Since Inception | 8.3% |
6 Month CAGR | 5.4% |
Scheme Information
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.
Expense Ratio | 1.64 |
Launched (0y ago) | 1.64 |
AUM in Crores | 2171.3 |
ISIN | INF174K01EM0 |
Lock-in | - |
Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.2 |
Beta | 1.2 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Bond Fund (G) | 8,53,684 | 1,21,072 | 6.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
22.2%GOI
14%GOI
7.9%GOI
7.7%GOI
7.1%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.7% | 15.7% | ||
14.8% | 8.4% | ||
- | 5.8% | ||
6.3% | 6.9% | ||
5.9% | 7.3% |
Kotak Bond Fund (G) Review
Kotak Bond Fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 8.321% over a period of 24 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Abhishek Bisen, Palha Khanna.
Nav of Kotak Bond Fund (G) as of 10/15/2024 is ₹73.23 with the total AUM as of 10/16/2024 is ₹2171.2825. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Bond Fund (G) was launched on 1999-11-25. The category risk of the fund is Average.
The minimum SIP amount for Kotak Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium to Long Duration Debt A-III Index.
It is rated as a 4 fund in Debt and delivered 9.748% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Bond Fund (G).
Frequently Asked Questions
What is Kotak Bond Fund (G)?
How to invest in Kotak Bond Fund (G)?
You can invest in Kotak Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Bond Fund (G)?
The minimum sip amount for Kotak Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Bond Fund (G) good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Bond Fund (G)?
The expense ratio of the Kotak Bond Fund (G) is 1.64% for regular plan.
What is the NAV of Kotak Bond Fund (G)?
Today's Kotak Bond Fund (G) NAV is ₹73.23.