Kotak Bond Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹73.83(R) -0.09% ₹82.55(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.01% 5.73% 6.26% 6.66% 6.42%
LumpSum (D) 9.09% 6.9% 7.41% 7.77% 7.47%
SIP (R) -9.28% 5.19% 5.32% 5.22% 5.5%
SIP (D) -8.43% 6.33% 6.46% 6.35% 6.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.62 -0.21 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.08% -1.68% -2.01% - 1.54%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Icici Prudential Bond Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Bond Fund - Direct Plan - Standard IDCW option 27.47
-0.0200
-0.0900%
Kotak Bond Fund - Regular Plan - Standard IDCW Option 45.24
-0.0400
-0.0900%
Kotak Bond Fund - Regular Plan Growth 73.83
-0.0700
-0.0900%
Kotak Bond Fund - Growth - Direct 82.55
-0.0700
-0.0900%

Review Date: 17-01-2025

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 8.01% in 1 year, 5.73% in 3 years, 6.26% in 5 years and 6.42% in 10 years. The category average for the same periods is 7.78%, 6.37%, 6.43% and 6.25% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 2.08, VaR of -1.68, Average Drawdown of -0.49, Semi Deviation of 1.54 and Max Drawdown of -2.01. The category average for the same parameters is 3.07, -2.12, -0.57, 1.78 and -1.89 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Bond Fund direct growth option would have grown to ₹10909.0 in 1 year, ₹12215.0 in 3 years and ₹14296.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Kotak Bond Fund direct growth option would have grown to ₹11444.0 in 1 year, ₹39636.0 in 3 years and ₹70648.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 2.08 and based on VaR one can expect to lose more than -1.68% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.62 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 % 0.08
-0.01
-1.74 | 0.33 8 | 13 Good
3M Return % 0.90
0.82
-0.77 | 1.41 7 | 13 Good
6M Return % 3.40
3.20
-0.26 | 4.10 8 | 13 Good
1Y Return % 8.01
7.78
5.65 | 8.95 6 | 13 Good
3Y Return % 5.73
6.37
4.72 | 11.94 8 | 13 Good
5Y Return % 6.26
6.43
4.85 | 11.44 6 | 13 Good
7Y Return % 6.66
6.05
3.44 | 7.08 5 | 13 Good
10Y Return % 6.42
6.25
3.78 | 7.49 6 | 13 Good
15Y Return % 7.20
7.06
6.46 | 7.63 4 | 11 Good
1Y SIP Return % -9.28
-9.56
-13.61 | -8.43 8 | 13 Good
3Y SIP Return % 5.19
5.26
4.31 | 6.70 8 | 13 Good
5Y SIP Return % 5.32
5.72
4.28 | 10.34 8 | 13 Good
7Y SIP Return % 5.22
5.23
3.50 | 8.56 7 | 13 Good
10Y SIP Return % 5.50
5.37
3.24 | 7.52 6 | 13 Good
15Y SIP Return % 6.41
6.26
4.11 | 7.69 6 | 13 Good
Standard Deviation 2.08
3.07
1.80 | 11.80 4 | 13 Very Good
Semi Deviation 1.54
1.78
1.32 | 3.61 4 | 13 Very Good
Max Drawdown % -2.01
-1.89
-2.86 | -0.88 7 | 13 Good
VaR 1 Y % -1.68
-2.12
-3.36 | -0.93 5 | 13 Good
Average Drawdown % -0.49
-0.57
-1.12 | -0.36 5 | 13 Good
Sharpe Ratio -0.62
-0.44
-0.96 | 0.47 8 | 13 Good
Sterling Ratio 0.46
0.53
0.37 | 1.03 8 | 13 Good
Sortino Ratio -0.21
-0.09
-0.30 | 0.72 8 | 13 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.16 0.06 -1.66 | 0.40 9 | 13
3M Return % 1.15 1.02 -0.53 | 1.52 7 | 13
6M Return % 3.89 3.60 0.22 | 4.63 5 | 13
1Y Return % 9.09 8.57 6.65 | 10.06 2 | 13
3Y Return % 6.90 7.17 5.58 | 12.66 7 | 13
5Y Return % 7.41 7.23 5.90 | 12.11 3 | 13
7Y Return % 7.77 6.85 4.26 | 7.81 2 | 13
10Y Return % 7.47 7.05 4.68 | 8.11 6 | 13
1Y SIP Return % -8.43 -8.90 -12.81 | -7.61 3 | 13
3Y SIP Return % 6.33 6.06 5.07 | 7.48 4 | 13
5Y SIP Return % 6.46 6.52 5.12 | 11.07 4 | 13
7Y SIP Return % 6.35 6.02 4.19 | 9.22 3 | 13
10Y SIP Return % 6.61 6.16 4.02 | 8.16 5 | 13
Standard Deviation 2.08 3.07 1.80 | 11.80 4 | 13
Semi Deviation 1.54 1.78 1.32 | 3.61 4 | 13
Max Drawdown % -2.01 -1.89 -2.86 | -0.88 7 | 13
VaR 1 Y % -1.68 -2.12 -3.36 | -0.93 5 | 13
Average Drawdown % -0.49 -0.57 -1.12 | -0.36 5 | 13
Sharpe Ratio -0.62 -0.44 -0.96 | 0.47 8 | 13
Sterling Ratio 0.46 0.53 0.37 | 1.03 8 | 13
Sortino Ratio -0.21 -0.09 -0.30 | 0.72 8 | 13
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9,991.00 -0.09 ₹ 9,991.00
1W -0.06 ₹ 9,994.00 -0.04 ₹ 9,996.00
1M 0.08 ₹ 10,008.00 0.16 ₹ 10,016.00
3M 0.90 ₹ 10,090.00 1.15 ₹ 10,115.00
6M 3.40 ₹ 10,340.00 3.89 ₹ 10,389.00
1Y 8.01 ₹ 10,801.00 9.09 ₹ 10,909.00
3Y 5.73 ₹ 11,820.00 6.90 ₹ 12,215.00
5Y 6.26 ₹ 13,547.00 7.41 ₹ 14,296.00
7Y 6.66 ₹ 15,700.00 7.77 ₹ 16,889.00
10Y 6.42 ₹ 18,635.00 7.47 ₹ 20,559.00
15Y 7.20 ₹ 28,360.00 ₹

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 -9.28 ₹ 11,387.34 -8.43 ₹ 11,443.88
3Y ₹ 36000 5.19 ₹ 38,965.50 6.33 ₹ 39,636.32
5Y ₹ 60000 5.32 ₹ 68,649.66 6.46 ₹ 70,648.38
7Y ₹ 84000 5.22 ₹ 101,144.06 6.35 ₹ 105,291.73
10Y ₹ 120000 5.50 ₹ 159,142.80 6.61 ₹ 168,576.60
15Y ₹ 180000 6.41 ₹ 298,243.44 ₹


Date Kotak Bond Fund NAV Regular Growth Kotak Bond Fund NAV Direct Growth
17-01-2025 73.8334 82.5474
16-01-2025 73.8993 82.6189
15-01-2025 73.681 82.3727
14-01-2025 73.6291 82.3125
13-01-2025 73.5816 82.2572
10-01-2025 73.8784 82.5826
09-01-2025 73.8768 82.5786
08-01-2025 73.8987 82.601
07-01-2025 73.9051 82.606
06-01-2025 73.8149 82.503
03-01-2025 73.76 82.4352
02-01-2025 73.7116 82.379
01-01-2025 73.708 82.3728
31-12-2024 73.7361 82.4021
30-12-2024 73.6672 82.323
27-12-2024 73.6203 82.2641
26-12-2024 73.6438 82.2882
24-12-2024 73.6487 82.2894
23-12-2024 73.6619 82.302
20-12-2024 73.611 82.2387
19-12-2024 73.6403 82.2693
18-12-2024 73.8065 82.4528
17-12-2024 73.7748 82.4153

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.