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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

2,053.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

15.76

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Nov 25, 1999

Risk Level

Moderately Low

Investment Objective

To create a portion of debt instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Bond Fund - Regular (G) 0.24 0.3 5.25 6.77 4.97 8.19
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 0.43 5.57 6.72 5.14 7.54
Category Rank 14/3 14/3 14/3 15/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Medium to Long Duration Fund - (IDCW-M) 10.8044 0.31 4.69 6.50 4.84 427.09 1.53 25,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-Q) 13.2281 0.31 4.70 6.35 4.77 427.09 1.53 10,000.00 invest
Nippon India Medium to Long Duration Fund - (Bonus) 25.9671 0.31 4.70 6.51 4.86 427.09 1.53 5,000.00 invest
Nippon India Medium to Long Duration Fund - (G) 90.3223 0.31 4.70 6.51 4.86 427.09 1.53 5,000.00 invest
JM Medium to Long Duration Fund - (IDCW) 21.4808 0.15 6.58 7.02 4.72 31.07 1.09 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2054 Nov 30, 2025 262.73 12.80 -0.08
Reverse Repo-TREPS Nov 30, 2025 230.10 11.21 40.84
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 185.65 9.05 278.82
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 142.75 6.95 -6.40
Govt. Securities-Gujarat 2032 6.98 Nov 30, 2025 95.03 4.63 0.00
Govt. Securities-GSEC2064 Nov 30, 2025 92.16 4.49 -0.02
Govt. Securities-Bihar 2036 7.52 Nov 30, 2025 81.46 3.97 -0.19
Govt. Securities-Bihar 2034 7.45 Nov 30, 2025 81.30 3.96 -0.06
PTC-Siddhivinayak Securitisation T Nov 30, 2025 76.12 3.71 -0.06
PTC-Shivshakti Securitisation Trus Nov 30, 2025 76.12 3.71 0.03

latest news

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

Oct 24, 2025 11:09

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 October 2025 as the record date...

Oct 23, 2025 10:38

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Bond Fund - Regular (G)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com