Fund Name

Kotak Bond Fund

As On: 01 November 2021

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Kotak Bond Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Kotak Bond Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year 3.76% 5 01/11/2021
3 Year 8.98% 4 01/11/2021
5 Year 6.28% 7 01/11/2021
Table 2 Fund Nav
Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Bond - Growth - Direct 01/Nov/2021 67.3495
-0.01
-0.02%
Kotak Bond Regular Plan Growth 01/Nov/2021 62.3757
-0.01
-0.02%
Kotak Bond Regular Plan Annual Dividend 01/Nov/2021 38.2155
-0.01
-0.02%
Kotak Bond - Annual Dividend - Direct 01/Nov/2021 22.416
-0.00
-0.02%
Table 3 Fund Information
Heading Details
Fund Launch Date 25/Nov/1999
Fund Category
Medium to Long Duration Fund
Investment Objective 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
Fund Description An open-ended medium term debt scheme investing in instruments such that the High macaulay duration of the portfolio is between 4 years and 7 years
Fund Benchmark NIFTY Medium to Long Duration Debt Index
Source: Fund FactSheet

Table 4

Performance Comparison: Debt Scheme - Medium to Long Duration Fund
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
-0.02
14/14
-0.17
14/14
-0.41
14/14
1.64
3/14
2.89
3/14
3.76
5/14
8.98
4/14
6.28
7/14
Value of Rupee 1000 (Invested in this fund) 999.76 998.31 995.87 1016.41 1028.90 1037.61 1089.76 1062.76
Category Average
0.03
-0.02
-0.09
1.72
2.81
3.94
7.25
5.78
Best in Category
0.29
0.56
0.39
8.54
9.20
12.57
9.59
7.89
Worst in Category
-0.02
-0.17
-0.41
0.43
0.97
1.71
1.82
2.71
Direct Plan
This Fund (Direct Plan)
-0.02
15/15
-0.15
15/15
-0.34
15/15
1.88
3/15
3.40
3/15
4.84
3/15
10.13
3/15
7.32
8/15
Value of Rupee 1000 (Invested in this fund) 999.84 998.48 996.57 1018.84 1033.99 1048.45 1101.27 1073.23
Category Average
0.04
-0.01
-0.03
1.89
3.12
4.62
8.18
6.67
Best in Category
0.30
0.57
0.42
8.63
9.40
13.17
10.29
8.66
Worst in Category
-0.02
-0.15
-0.34
0.48
1.06
2.05
2.61
3.74


Table 5

Peers Performance (Regular Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Boi Axa Conservative Hybrid Fund

0.29
1
0.56
1
0.35
2
2.45
2
7.07
2
12.57
1
4.42
12
4.33
12

Nippon India Income Fund

0.05
2
-0.01
3
-0.05
5
1.47
5
1.89
8
2.18
9
8.87
5
6.69
5

Aditya Birla Sun Life Income Fund

0.04
3
-0.05
7
-0.06
6
1.58
4
2.85
4
4.22
3
9.53
2
6.95
4

Sbi Magnum Income Fund

0.04
4
-0.16
13
-0.20
11
0.98
11
2.30
5
4.16
4
9.59
1
7.89
1

Hdfc Income Fund

0.03
5
-0.00
2
-0.15
8
0.99
10
1.79
10
2.81
7
7.32
11
5.09
11

Idfc Bond Fund - Income Plan

0.02
6
-0.09
11
-0.03
3
0.86
12
1.70
12
1.98
12
8.74
6
6.95
3

Tata Income Fund

0.02
7
-0.06
8
-0.04
4
1.09
8
1.82
9
2.39
8
8.09
7
6.22
8

Lic Mf Bond Fund

0.01
8
-0.04
5
-0.08
7
0.43
14
0.97
14
1.74
13
7.40
10
5.67
9

Icici Prudential Bond Fund

0.01
9
-0.04
6
-0.19
10
1.24
6
1.89
7
3.21
6
9.01
3
7.14
2

Uti Bond Fund

0.00
10
-0.08
9
0.39
1
8.54
1
9.20
1
10.05
2
1.90
13
3.00
13

Jm Income Fund

-0.01
11
-0.09
10
-0.16
9
1.02
9
1.76
11
1.71
14
1.82
14
2.71
14

Hsbc Debt Fund

-0.02
12
-0.10
12
-0.28
12
1.19
7
1.90
6
2.14
11
7.78
9
5.55
10

Canara Robeco Income Fund

-0.02
13
-0.01
4
-0.37
13
0.63
13
1.27
13
2.17
10
8.06
8
6.51
6

Kotak Bond Fund

-0.02
14
-0.17
14
-0.41
14
1.64
3
2.89
3
3.76
5
8.98
4
6.28
7


Table 6

Peers Performance (Direct Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Boi Axa Conservative Hybrid Fund

0.30
1
0.57
1
0.39
2
2.56
2
7.28
2
13.17
1
5.02
13
4.94
13

Nippon India Income Fund

0.06
2
0.02
4
0.03
3
1.75
5
2.46
6
3.34
8
9.85
5
7.62
6

Nippon India Income Fund

0.06
3
0.02
3
0.03
4
1.75
4
2.46
7
3.34
9
9.85
4
7.63
5

Hdfc Income Fund

0.04
4
0.03
2
-0.05
8
1.25
11
2.28
9
3.76
7
8.00
12
5.75
12

Sbi Magnum Income Fund

0.04
5
-0.14
14
-0.15
12
1.14
12
2.64
5
4.84
4
10.29
1
8.66
1

Aditya Birla Sun Life Income Fund

0.04
6
-0.04
8
-0.03
7
1.68
6
3.05
4
4.65
5
10.17
2
7.65
4

Idfc Bond Fund - Income Plan

0.02
7
-0.07
12
0.02
5
1.02
13
2.03
13
2.64
14
9.41
7
7.74
3

Tata Income Fund

0.02
8
-0.05
9
0.01
6
1.26
10
2.17
12
3.18
11
9.01
9
7.28
9

Lic Mf Bond Fund

0.02
9
-0.03
7
-0.07
9
0.48
15
1.06
15
2.05
15
8.02
11
6.23
11

Icici Prudential Bond Fund

0.01
10
-0.03
6
-0.14
11
1.40
8
2.21
11
3.87
6
9.64
6
7.76
2

Uti Bond Fund

0.01
11
-0.07
11
0.42
1
8.63
1
9.40
1
10.50
2
2.61
15
3.74
15

Jm Income Fund

-0.00
12
-0.07
10
-0.08
10
1.27
9
2.27
10
2.73
13
2.84
14
3.74
14

Canara Robeco Income Fund

-0.01
13
0.01
5
-0.28
14
0.91
14
1.83
14
3.32
10
9.23
8
7.56
7

Hsbc Debt Fund

-0.01
14
-0.08
13
-0.22
13
1.40
7
2.32
8
3.00
12
8.67
10
6.39
10

Kotak Bond Fund

-0.02
15
-0.15
15
-0.34
15
1.88
3
3.40
3
4.84
3
10.13
3
7.32
8



Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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