| Kotak Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium to Long Duration Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹74.21(R) | -0.06% | ₹83.05(D) | -0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.03% | 5.69% | 5.79% | 6.9% | 6.39% |
| Direct | 8.08% | 6.85% | 6.93% | 8.02% | 7.45% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.58% | 7.0% | 5.91% | 5.92% | 5.99% |
| Direct | 7.61% | 8.12% | 7.04% | 7.05% | 7.09% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.38 | -0.13 | 0.5 | 0.47% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.05% | -1.61% | -2.01% | 0.79 | 1.55% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Bond Fund - Direct Plan - Standard IDCW option | 27.64 |
-0.0200
|
-0.0600%
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option | 45.47 |
-0.0300
|
-0.0600%
|
| Kotak Bond Fund - Regular Plan Growth | 74.21 |
-0.0400
|
-0.0600%
|
| Kotak Bond Fund - Growth - Direct | 83.05 |
-0.0500
|
-0.0600%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.20 |
0.27
|
-1.10 | 0.63 | 11 | 13 | Average | |
| 3M Return % | 1.42 |
1.35
|
-1.47 | 2.02 | 10 | 13 | Average | |
| 6M Return % | 2.73 |
2.59
|
-2.21 | 3.75 | 9 | 13 | Average | |
| 1Y Return % | 7.03 |
6.76
|
2.03 | 7.99 | 8 | 13 | Good | |
| 3Y Return % | 5.69 |
6.47
|
4.76 | 12.51 | 8 | 13 | Good | |
| 5Y Return % | 5.79 |
6.15
|
4.59 | 10.67 | 6 | 13 | Good | |
| 7Y Return % | 6.90 |
6.29
|
3.72 | 7.25 | 5 | 13 | Good | |
| 10Y Return % | 6.39 |
6.21
|
3.76 | 7.30 | 6 | 13 | Good | |
| 15Y Return % | 7.25 |
7.11
|
6.49 | 7.71 | 5 | 11 | Good | |
| 1Y SIP Return % | 6.58 |
6.32
|
-1.28 | 8.07 | 9 | 13 | Average | |
| 3Y SIP Return % | 7.00 |
7.03
|
6.20 | 7.89 | 9 | 13 | Average | |
| 5Y SIP Return % | 5.91 |
6.31
|
4.99 | 10.02 | 8 | 13 | Good | |
| 7Y SIP Return % | 5.92 |
5.94
|
4.35 | 8.70 | 7 | 13 | Good | |
| 10Y SIP Return % | 5.99 |
5.85
|
3.84 | 7.62 | 6 | 13 | Good | |
| 15Y SIP Return % | 6.75 |
6.59
|
4.52 | 7.79 | 6 | 13 | Good | |
| Standard Deviation | 2.05 |
3.04
|
1.74 | 11.83 | 4 | 13 | Very Good | |
| Semi Deviation | 1.55 |
1.77
|
1.29 | 3.66 | 5 | 13 | Good | |
| Max Drawdown % | -2.01 |
-1.87
|
-2.86 | -0.73 | 7 | 13 | Good | |
| VaR 1 Y % | -1.61 |
-2.01
|
-3.47 | -0.75 | 5 | 13 | Good | |
| Average Drawdown % | -0.53 |
-0.60
|
-1.19 | -0.33 | 6 | 13 | Good | |
| Sharpe Ratio | -0.38 |
-0.23
|
-0.73 | 0.47 | 9 | 13 | Average | |
| Sterling Ratio | 0.50 |
0.57
|
0.40 | 1.02 | 8 | 13 | Good | |
| Sortino Ratio | -0.13 |
-0.02
|
-0.24 | 0.69 | 9 | 13 | Average | |
| Jensen Alpha % | 0.47 |
1.55
|
-1.64 | 9.40 | 7 | 13 | Good | |
| Treynor Ratio | -0.01 |
-0.01
|
-0.08 | 0.08 | 8 | 13 | Good | |
| Modigliani Square Measure % | 6.76 |
6.25
|
2.95 | 9.35 | 5 | 13 | Good | |
| Alpha % | -0.88 |
-0.16
|
-1.80 | 5.82 | 9 | 13 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.28 | 0.33 | -1.02 | 0.66 | 11 | 13 | ||
| 3M Return % | 1.66 | 1.55 | -1.23 | 2.15 | 9 | 13 | ||
| 6M Return % | 3.22 | 2.98 | -1.74 | 4.09 | 10 | 13 | ||
| 1Y Return % | 8.08 | 7.55 | 3.00 | 8.90 | 4 | 13 | ||
| 3Y Return % | 6.85 | 7.27 | 5.46 | 13.24 | 7 | 13 | ||
| 5Y Return % | 6.93 | 6.94 | 5.64 | 11.35 | 5 | 13 | ||
| 7Y Return % | 8.02 | 7.09 | 4.54 | 8.11 | 2 | 13 | ||
| 10Y Return % | 7.45 | 7.01 | 4.66 | 8.02 | 6 | 13 | ||
| 1Y SIP Return % | 7.61 | 7.12 | -0.33 | 8.84 | 9 | 13 | ||
| 3Y SIP Return % | 8.12 | 7.83 | 6.92 | 8.48 | 4 | 13 | ||
| 5Y SIP Return % | 7.04 | 7.11 | 5.74 | 10.76 | 5 | 13 | ||
| 7Y SIP Return % | 7.05 | 6.73 | 5.04 | 9.38 | 4 | 13 | ||
| 10Y SIP Return % | 7.09 | 6.65 | 4.61 | 8.27 | 5 | 13 | ||
| Standard Deviation | 2.05 | 3.04 | 1.74 | 11.83 | 4 | 13 | ||
| Semi Deviation | 1.55 | 1.77 | 1.29 | 3.66 | 5 | 13 | ||
| Max Drawdown % | -2.01 | -1.87 | -2.86 | -0.73 | 7 | 13 | ||
| VaR 1 Y % | -1.61 | -2.01 | -3.47 | -0.75 | 5 | 13 | ||
| Average Drawdown % | -0.53 | -0.60 | -1.19 | -0.33 | 6 | 13 | ||
| Sharpe Ratio | -0.38 | -0.23 | -0.73 | 0.47 | 9 | 13 | ||
| Sterling Ratio | 0.50 | 0.57 | 0.40 | 1.02 | 8 | 13 | ||
| Sortino Ratio | -0.13 | -0.02 | -0.24 | 0.69 | 9 | 13 | ||
| Jensen Alpha % | 0.47 | 1.55 | -1.64 | 9.40 | 7 | 13 | ||
| Treynor Ratio | -0.01 | -0.01 | -0.08 | 0.08 | 8 | 13 | ||
| Modigliani Square Measure % | 6.76 | 6.25 | 2.95 | 9.35 | 5 | 13 | ||
| Alpha % | -0.88 | -0.16 | -1.80 | 5.82 | 9 | 13 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.06 | ₹ 9,994.00 | -0.06 | ₹ 9,994.00 |
| 1W | -0.03 | ₹ 9,997.00 | -0.02 | ₹ 9,998.00 |
| 1M | 0.20 | ₹ 10,020.00 | 0.28 | ₹ 10,028.00 |
| 3M | 1.42 | ₹ 10,142.00 | 1.66 | ₹ 10,166.00 |
| 6M | 2.73 | ₹ 10,273.00 | 3.22 | ₹ 10,322.00 |
| 1Y | 7.03 | ₹ 10,703.00 | 8.08 | ₹ 10,808.00 |
| 3Y | 5.69 | ₹ 11,807.00 | 6.85 | ₹ 12,200.00 |
| 5Y | 5.79 | ₹ 13,249.00 | 6.93 | ₹ 13,981.00 |
| 7Y | 6.90 | ₹ 15,951.00 | 8.02 | ₹ 17,163.00 |
| 10Y | 6.39 | ₹ 18,585.00 | 7.45 | ₹ 20,505.00 |
| 15Y | 7.25 | ₹ 28,556.00 | ₹ | |
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 | 6.58 | ₹ 12,425.59 | 7.61 | ₹ 12,491.29 |
| 3Y | ₹ 36000 | 7.00 | ₹ 40,037.87 | 8.12 | ₹ 40,714.16 |
| 5Y | ₹ 60000 | 5.91 | ₹ 69,692.76 | 7.04 | ₹ 71,692.32 |
| 7Y | ₹ 84000 | 5.92 | ₹ 103,718.58 | 7.05 | ₹ 107,986.03 |
| 10Y | ₹ 120000 | 5.99 | ₹ 163,209.36 | 7.09 | ₹ 172,895.04 |
| 15Y | ₹ 180000 | 6.75 | ₹ 306,581.04 | ₹ | |
| Date | Kotak Bond Fund NAV Regular Growth | Kotak Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 74.2111 | 83.0454 |
| 20-02-2025 | 74.2548 | 83.0921 |
| 18-02-2025 | 74.2988 | 83.1369 |
| 17-02-2025 | 74.2733 | 83.1063 |
| 14-02-2025 | 74.2365 | 83.0586 |
| 13-02-2025 | 74.2102 | 83.0271 |
| 12-02-2025 | 74.2757 | 83.0981 |
| 11-02-2025 | 74.2533 | 83.0709 |
| 10-02-2025 | 74.2201 | 83.0316 |
| 07-02-2025 | 74.2346 | 83.0413 |
| 06-02-2025 | 74.3963 | 83.22 |
| 05-02-2025 | 74.3175 | 83.1298 |
| 04-02-2025 | 74.2325 | 83.0325 |
| 03-02-2025 | 74.2502 | 83.0502 |
| 31-01-2025 | 74.1779 | 82.9628 |
| 30-01-2025 | 74.2516 | 83.043 |
| 29-01-2025 | 74.2438 | 83.0321 |
| 28-01-2025 | 74.2852 | 83.0763 |
| 27-01-2025 | 74.323 | 83.1164 |
| 24-01-2025 | 74.176 | 82.9455 |
| 23-01-2025 | 74.1234 | 82.8846 |
| 22-01-2025 | 74.1535 | 82.916 |
| 21-01-2025 | 74.0652 | 82.8152 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.