Kotak Bond Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹73.66(R) +0.28% ₹82.26(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.25% 5.39% 6.27% 6.48% 6.66%
LumpSum (D) 10.36% 6.55% 7.42% 7.6% 7.71%
SIP (R) 8.59% 7.27% 6.12% 6.09% 6.07%
SIP (D) 9.66% 8.41% 7.26% 7.22% 7.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.68 -0.23 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.12% -1.61% -2.04% - 1.56%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Icici Prudential Bond Fund 2
Bank of India Conservative Hybrid Fund 3

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Bond Fund - Direct Plan - Standard IDCW option 27.38
0.0800
0.2900%
Kotak Bond Fund - Regular Plan - Standard IDCW Option 45.13
0.1300
0.2800%
Kotak Bond Fund - Regular Plan Growth 73.66
0.2100
0.2800%
Kotak Bond Fund - Growth - Direct 82.26
0.2400
0.2900%

Review Date: 02-12-2024

Kotak Bond Fund has exhibited poor performance in the Medium to Long Duration Fund category. The fund has rank of 9 out of 13 funds in the category. The fund has delivered return of 9.25% in 1 year, 5.39% in 3 years, 6.27% in 5 years and 6.66% in 10 years. The category average for the same periods is 9.18%, 6.19%, 6.41% and 6.5% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.12, VaR of -1.61, Average Drawdown of -0.54, Semi Deviation of 1.56 and Max Drawdown of -2.04. The category average for the same parameters is 3.1, -2.11, -0.59, 1.78 and -2.02 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Bond Fund direct growth option would have grown to ₹11036.0 in 1 year, ₹12097.0 in 3 years and ₹14302.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Bond Fund direct growth option would have grown to ₹12618.0 in 1 year, ₹40877.0 in 3 years and ₹72076.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 2.12 and based on VaR one can expect to lose more than -1.61% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.68 which shows good performance of fund in the medium to long duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.65
0.40 | 0.86 8 | 13 Good
3M Return % 1.92
1.85
0.37 | 2.39 8 | 13 Good
6M Return % 4.11
3.93
2.03 | 4.47 7 | 13 Good
1Y Return % 9.25
9.18
8.56 | 9.98 6 | 13 Good
3Y Return % 5.39
6.19
4.40 | 13.21 8 | 13 Good
5Y Return % 6.27
6.41
4.84 | 11.98 6 | 13 Good
7Y Return % 6.48
5.97
3.34 | 7.03 6 | 13 Good
10Y Return % 6.66
6.50
4.04 | 7.78 7 | 13 Good
15Y Return % 7.21
7.05
6.48 | 7.56 4 | 11 Good
1Y SIP Return % 8.59
8.43
6.14 | 9.35 6 | 13 Good
3Y SIP Return % 7.27
7.46
6.39 | 10.19 8 | 13 Good
5Y SIP Return % 6.12
6.57
5.08 | 11.92 7 | 13 Good
7Y SIP Return % 6.09
6.09
4.20 | 9.75 7 | 13 Good
10Y SIP Return % 6.07
5.95
3.74 | 8.35 6 | 13 Good
15Y SIP Return % 6.45
6.33
4.14 | 7.88 6 | 13 Good
Standard Deviation 2.12
3.10
1.82 | 11.76 3 | 13 Very Good
Semi Deviation 1.56
1.78
1.32 | 3.56 4 | 13 Very Good
Max Drawdown % -2.04
-2.02
-2.86 | -1.07 7 | 13 Good
VaR 1 Y % -1.61
-2.11
-3.36 | -0.85 4 | 13 Very Good
Average Drawdown % -0.54
-0.59
-1.07 | -0.38 7 | 13 Good
Sharpe Ratio -0.68
-0.49
-1.01 | 0.51 8 | 13 Good
Sterling Ratio 0.44
0.51
0.34 | 1.07 8 | 13 Good
Sortino Ratio -0.23
-0.10
-0.32 | 0.81 8 | 13 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.71 0.45 | 0.90 6 | 13
3M Return % 2.17 2.05 0.61 | 2.50 5 | 13
6M Return % 4.61 4.32 2.52 | 5.00 3 | 13
1Y Return % 10.36 9.98 9.48 | 10.83 2 | 13
3Y Return % 6.55 6.99 5.39 | 13.91 7 | 13
5Y Return % 7.42 7.21 5.88 | 12.65 4 | 13
7Y Return % 7.60 6.76 4.17 | 7.74 3 | 13
10Y Return % 7.71 7.30 4.95 | 8.40 6 | 13
1Y SIP Return % 9.66 9.24 7.14 | 10.39 3 | 13
3Y SIP Return % 8.41 8.26 7.23 | 10.95 6 | 13
5Y SIP Return % 7.26 7.36 5.97 | 12.62 4 | 13
7Y SIP Return % 7.22 6.88 4.90 | 10.40 3 | 13
10Y SIP Return % 7.17 6.74 4.53 | 8.98 5 | 13
Standard Deviation 2.12 3.10 1.82 | 11.76 3 | 13
Semi Deviation 1.56 1.78 1.32 | 3.56 4 | 13
Max Drawdown % -2.04 -2.02 -2.86 | -1.07 7 | 13
VaR 1 Y % -1.61 -2.11 -3.36 | -0.85 4 | 13
Average Drawdown % -0.54 -0.59 -1.07 | -0.38 7 | 13
Sharpe Ratio -0.68 -0.49 -1.01 | 0.51 8 | 13
Sterling Ratio 0.44 0.51 0.34 | 1.07 8 | 13
Sortino Ratio -0.23 -0.10 -0.32 | 0.81 8 | 13
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
1W 0.54 ₹ 10,054.00 0.56 ₹ 10,056.00
1M 0.62 ₹ 10,062.00 0.69 ₹ 10,069.00
3M 1.92 ₹ 10,192.00 2.17 ₹ 10,217.00
6M 4.11 ₹ 10,411.00 4.61 ₹ 10,461.00
1Y 9.25 ₹ 10,925.00 10.36 ₹ 11,036.00
3Y 5.39 ₹ 11,706.00 6.55 ₹ 12,097.00
5Y 6.27 ₹ 13,551.00 7.42 ₹ 14,302.00
7Y 6.48 ₹ 15,523.00 7.60 ₹ 16,698.00
10Y 6.66 ₹ 19,061.00 7.71 ₹ 21,024.00
15Y 7.21 ₹ 28,421.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.59 ₹ 12,550.97 9.66 ₹ 12,618.38
3Y ₹ 36000 7.27 ₹ 40,188.28 8.41 ₹ 40,876.60
5Y ₹ 60000 6.12 ₹ 70,047.66 7.26 ₹ 72,075.60
7Y ₹ 84000 6.09 ₹ 104,308.01 7.22 ₹ 108,610.99
10Y ₹ 120000 6.07 ₹ 163,913.40 7.17 ₹ 173,603.76
15Y ₹ 180000 6.45 ₹ 299,184.84 ₹


Date Kotak Bond Fund NAV Regular Growth Kotak Bond Fund NAV Direct Growth
02-12-2024 73.6626 82.2578
29-11-2024 73.4539 82.0183
28-11-2024 73.3213 81.8681
27-11-2024 73.2805 81.8204
26-11-2024 73.248 81.782
25-11-2024 73.2643 81.7981
22-11-2024 73.1555 81.6702
21-11-2024 73.1731 81.6877
19-11-2024 73.2258 81.7423
18-11-2024 73.2018 81.7134
14-11-2024 73.1447 81.6411
13-11-2024 73.2545 81.7615
12-11-2024 73.2915 81.8007
11-11-2024 73.3073 81.8162
08-11-2024 73.2526 81.7488
07-11-2024 73.207 81.6957
06-11-2024 73.2109 81.698
05-11-2024 73.2209 81.7069
04-11-2024 73.208 81.6905

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

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