What is the NAV of Kotak Bond Fund?
The Current NAV of Kotak Bond Fund is ₹86.26, as of 13th June 2025What are the returns of Kotak Bond Fund?
The Kotak Bond Fund has been there since 1st January 2013- 1 Year Returns: 9.58
- 3 Year Returns: 8.98
- 5 Year Returns: 6.82
What are the top 5 sectors holdings of Kotak Bond Fund?
The top sectors Kotak Bond Fund has invested in are as for 1st 01 2013 are as follows -- Others | 42.95%
- G-Sec | 40.03%
- Consumer Finance | 5.49%
- Construction & Engineering | 2.97%
- Miscellaneous | 2.89%
What are the top 5 holdings Kotak Bond Fund?
The top 5 holdings for Kotak Bond Fund are- 7.02% Central Government - 2031 | 16.59%
- 7.3% Central Government - 2053 | 8.92%
- 6.33% Central Government - 2035 | 8.28%
- 6.8% National Housing Bank** | 8.26%
- Net Current Assets/(Liabilities) | 8.10%
What is the asset allocation of Kotak Bond Fund?
The Kotak Bond Fund is a plan that invests- Government Securities | 56.59%
- Corporate Debt | 31.82%
- Cash & Equivalents | 10.99%
- REITs & InvIT | 0.34%
- N/A | 0.27%
How to invest in Kotak Bond Fund?
If you wish to invest in Kotak Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Bond Fund?
The AUM of Kotak Bond Fund is 2131.27 Cr as of 13th June 2025What is the expense ratio of Kotak Bond Fund Plan?
The expense ratio of Kotak Bond Fund Plan is 0.70How to exit Kotak Bond Fund?
If you have invested in Kotak Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Bond Fund?
The alpha ratio for the Kotak Bond Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Bond Fund?
The volatility or standard deviation for the Kotak Bond Fund is 1.81
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Bond Fund?
The sharpe ratio for the Kotak Bond Fund is 2.95
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Bond Fund?
The Sortino ratio for the Kotak Bond Fund is 0.34
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Bond Fund?
The PE ratio (price-to-earnings) of the Kotak Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Kotak Bond Fund Shares?
The Current NAV of Kotak Bond Fund is ₹86.26, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Bond Fund Plan?
There is a lock in period of N/A for Kotak Bond Fund
How to use scorecard? Learn more
Kotak Bond Fund Direct Growth
How to use scorecard? Learn more
Kotak Bond Fund Performance & Key Metrics
Kotak Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.70 | 6.56 | 2.95 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.16 | 6.71 | 2.63 |
Kotak Bond Fund Scheme InfoKotak Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Medium to Long Term Debt Index |
About Medium to Long Duration Fund
About Medium to Long Duration Fund
Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.
Kotak Bond Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Bond Fund Peers & Comparison
DebtMedium to Long Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Bond Fund | 9.58% | 8.98% | 7.94% |
| ICICI Pru Bond Fund | 10.22% | 9.25% | 8.28% |
| Aditya Birla SL Income Fund | 8.98% | 8.09% | 7.99% |
| SBI Magnum Income Fund | 9.42% | 8.80% | 8.24% |
Kotak Bond Fund Returns Comparison
Compare Kotak Bond Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeKotak Bond Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Bond Fund Asset Allocation
Kotak Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Bond Fund Sector Distribution
Kotak Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Bond Fund Sector Weightage
Kotak Bond Fund Sector Weightage
Kotak Bond Fund Current Holdings
Kotak Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
16.59 %
0.83 %Holdings
8.92 %
1.30 %Holdings
8.28 %
8.28 %
AMC Profile of Kotak Bond Fund
AMC Profile of Kotak Bond Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Bond Fund Manager Details
Kotak Bond Fund Manager Details
Kotak Bond Fund Manager Profile
Kotak Bond Fund Manager Profile
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Qualification
B.A. and MBA (Finance).
Past Experience
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed (92)
Kotak Bond Fund Manager Performance (0)
Kotak Bond Fund Manager Performance (0)
Kotak Bond Fund Tax Implications
Kotak Bond Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Kotak Bond Fund Review & Opinions
Kotak Bond Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%