Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Kotak Bond Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Bond Fund - Regular Plan - Growth

Debt Debt Short Term
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
52.30 0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.11%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,000.75
0.08 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.63
0.36 %
1 Month 2025-05-05 ₹1,000.00 ₹1,009.46
0.95 %
Three Months 2025-03-05 ₹3,000.00 ₹3,065.69
2.19 %
Six Months 2024-12-05 ₹6,000.00 ₹6,202.08
3.37 %
One Year 2024-06-03 ₹12,000.00 ₹12,665.35
5.54 %
Three Year 2022-06-06 ₹36,000.00 ₹40,843.06
13.45 %
Five Year 2020-06-04 ₹60,000.00 ₹71,426.57
19.04 %
Ten Year 2015-06-08 ₹120,000.00 ₹171,135.50
42.61 %
Since Inception 2002-05-02 ₹282,000.00 ₹723,494.51
156.56 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Blue Star Ltd. Consumer Durables Equity 3.10
Century Plyboards (India) Ltd. Consumer Durables Equity 2.57
V-Guard Industries Ltd. Consumer Durables Equity 2.16
Amber Enterprises India Ltd. Consumer Durables Equity 1.53
Somany Ceramics Ltd. Consumer Durables Equity 1.25
Sheela Foam Ltd Consumer Durables Equity 1.13
Orient Electric Ltd. Consumer Durables Equity 1.05
Hawkins Cooker Ltd Consumer Durables Equity 0.87
Nilkamal Ltd Consumer Durables Equity 0.79
Kajaria Ceramics Ltd. Consumer Durables Equity 0.69
Whirlpool of India Ltd. Consumer Durables Equity 0.59
Cello World Ltd. Consumer Durables Equity 0.29
Sansera Engineering Ltd. Auto Components Equity 2.10
Rolex Rings Ltd. Auto Components Equity 1.76
Exide Industries Ltd Auto Components Equity 1.72
Bosch Ltd. Auto Components Equity 1.37
Schaeffler India Ltd Auto Components Equity 1.24
Minda Corporation Limited Auto Components Equity 1.04
Bharat Forge Ltd. Auto Components Equity 0.84
Sandhar Technologies Ltd. Auto Components Equity 0.72
Samvardhana Motherson International Limited Auto Components Equity 0.69
Amara Raja Energy Mob Ltd. Auto Components Equity 0.67
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 2.75
Carborundum Universal Ltd. Industrial Products Equity 2.67
Happy Forgings Ltd Industrial Products Equity 1.15
Supreme Industries Limited Industrial Products Equity 1.08
R R Kabel Ltd. Industrial Products Equity 1.02
APL Apollo Tubes Ltd. Industrial Products Equity 0.78
WPIL Ltd Industrial Products Equity 0.57
Apollo Pipes Ltd Industrial Products Equity 0.56
Techno Electric & Engineering Company Limited Construction Equity 3.47
Kalpataru Projects International Limited Construction Equity 1.95
G R Infraprojects Limited Construction Equity 1.28
KNR Constructions Ltd. Construction Equity 0.48
Alembic Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 2.32
Ajanta Pharma Ltd Pharmaceuticals and Biotechnology Equity 1.52
Mankind Pharma Ltd Pharmaceuticals and Biotechnology Equity 0.89
Torrent Pharmaceuticals Ltd Pharmaceuticals and Biotechnology Equity 0.84
V-Mart Retail Ltd. Retailing Equity 1.76
Shoppers Stop Ltd. Retailing Equity 1.62
Avenue Supermarts Ltd. Retailing Equity 1.31
Go Fashion (India) Ltd. Retailing Equity 0.59
Sai Silk (Kalamandir) Ltd Retailing Equity 0.14
Krishna Institute Of Medical Sciences Ltd. Healthcare Services Equity 1.98
Vijaya Diagnostic Centre Pvt. Ltd. Healthcare Services Equity 1.97
Jupiter Lifeline Hospitals Ltd. Healthcare Services Equity 0.21
Aster DM Healthcare Ltd Healthcare Services Equity 0.18
GPT Healthcare Limited Healthcare Services Equity 0.15
Central Government SOV Government Dated Securities 0.08
Tamil Nadu State Government SOV Government Dated Securities 0.05
Maharashtra State Government SOV Government Dated Securities 0.06
Karnataka State Government SOV Government Dated Securities 0.03
Uttar Pradesh State Government SOV Government Dated Securities 0.06
Andhra Pradesh State Government SOV Government Dated Securities 0.07
Haryana State Government SOV Government Dated Securities 0.05
Gujarat State Government SOV Government Dated Securities 0.01
HDFC Bank Ltd. Banks Equity 7.17
State Bank Of India Banks Equity 2.13
Bank Of Baroda Banks Equity 1.68
IndusInd Bank Ltd. Banks Equity 0.82
Jammu And Kashmir Bank Ltd. Banks Equity 0.66
RBL Bank Ltd Banks Equity 0.16
Federal Bank Ltd. Banks Equity 0.11
Infosys Ltd. IT - Software Equity 2.82
Oracle Financial Services Software Ltd IT - Software Equity 1.91
Tech Mahindra Ltd. IT - Software Equity 1.57
Mphasis Ltd IT - Software Equity 0.88
Persistent Systems Limited IT - Software Equity 0.62
Tata Consultancy Services Ltd. IT - Software Equity 0.11
Maruti Suzuki India Limited Automobiles Equity 4.53
Hero MotoCorp Ltd. Automobiles Equity 2.76
National Thermal Power Corporation Limited Power Equity 4.06
NLC India Ltd. Power Equity 1.66
Power Finance Corporation Ltd. Finance Equity 2.88
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.79
Bajaj Finserv Ltd. Finance Equity 0.37
Manappuram Finance Ltd Finance Equity 0.15
Rural Electrification Corporation Ltd Finance Equity 0.08
Bajaj Finance Ltd. Finance Equity 0.06
ITC Ltd. Diversified FMCG Equity 1.92
Hindustan Unilever Ltd. Diversified FMCG Equity 1.87
Vodafone Idea Ltd Telecom - Services Equity 1.93
Bharti Airtel Ltd Telecom - Services Equity 1.57
Adani Port and Special Economic Zone Ltd. Transport Infrastructure Equity 3.05
Sun TV Network Ltd. Entertainment Equity 0.82
Zee Entertainment Enterprises Ltd Entertainment Equity 0.77
PVR Inox Limited Entertainment Equity 0.65
Samvardhana Motherson International Limited Auto Components Equity 1.70
Subros Ltd. Auto Components Equity 0.51
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 1.31
Dee Development Engineers Ltd Industrial Manufacturing Equity 0.56
Ambuja Cements Ltd. Cement and Cement Products Equity 1.81
GAIL (India) Ltd. Gas Equity 1.73
Emami Ltd. Personal Products Equity 1.17
Dabur India Ltd. Personal Products Equity 0.46
Zomato Ltd. Retailing Equity 1.49
Fortis Healthcare India Ltd Healthcare Services Equity 0.92
GPT Healthcare Limited Healthcare Services Equity 0.28
Life Insurance Corporation Of India Ltd. Insurance Equity 1.18
SBI Life Insurance Company Ltd Insurance Equity 0.01
SIP Calculator
Risk Ratios
Standard Deviation
0.69
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Harish Bihani (), Mr. Abhishek Bisen (), Mr. Devender Singhal (), Mr. Abhishek Bisen (), Mr. Hiten Shah (), Mr. Jeetu Valechha Sonar (), Mr. Harsha Upadhyaya (), Mr. Deepak Agrawal (Unknown), Mr. Abhishek Bisen (), Mr. Devender Singhal (), Mr. Abhishek Bisen (),
  • Expense ration regular : 1.11
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹0.01
  • Type : debt
Exit load
Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?