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Kotak Bond Fund - Regular Plan - Growth
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2025-07-18)
52.57
0.04%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
N/A
Risk
N/A
Kotak Bond Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.42 |
0.14 %
|
| Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.42 |
0.24 %
|
| One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.44 |
0.44 %
|
| Three Months | 2025-04-21 | ₹3,000.00 | ₹3,029.33 |
0.98 %
|
| Six Months | 2025-01-20 | ₹6,000.00 | ₹6,158.34 |
2.64 %
|
| One Year | 2024-07-18 | ₹12,000.00 | ₹12,595.66 |
4.96 %
|
| Three Year | 2022-07-19 | ₹36,000.00 | ₹40,704.07 |
13.07 %
|
| Five Year | 2020-07-20 | ₹60,000.00 | ₹71,297.00 |
18.83 %
|
| Ten Year | 2015-07-21 | ₹120,000.00 | ₹170,613.50 |
42.18 %
|
| Since Inception | 2002-05-02 | ₹283,000.00 | ₹728,170.22 |
157.30 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
213%
Debt
358%
Others
0%
Sectors Holding in Kotak Bond Fund - Regular Plan - Growth
Transport Infrastructure
0%
Other
221%
Alternative Investment Fund
0%
Banks
27%
Aerospace And Defense
3%
IT - Software
16%
Retailing
14%
Fertilizers And Agrochemicals
3%
Construction
8%
Telecom - Services
7%
Finance
11%
Chemicals And Petrochemicals
5%
Petroleum Products
8%
Pharmaceuticals And Biotechnology
9%
Agricultural, Commercial And Constr
2%
Ferrous Metals
1%
Auto Components
11%
Cement And Cement Products
5%
Gas
3%
Automobiles
15%
Capital Markets
2%
Power
10%
Electrical Equipment
2%
Consumer Durables
7%
Industrial Products
5%
Beverages
2%
Realty
2%
Diversified FMCG
8%
Healthcare Services
9%
Entertainment
0%
Industrial Manufacturing
2%
Transport Services
2%
Mutual Fund
51%
Leisure Services
2%
Insurance
1%
Personal Products
0%
Other Utilities
0%
Printing And Publication
0%
Minerals And Mining
0%
ETF Units
65%
Overseas Mutual Fund
5%
IT - Services
2%
Textiles And Apparels
2%
Agricultural Food And Other Product
1%
Commercial Services And Supplies
1%
Companies Holding in Kotak Bond Fund - Regular Plan - Growth
BHARAT HIGHWAYS INVIT
0.34%
National Housing Bank
0.24%
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship Services Ltd . Guaranteed By Larsen & Toubro Limited.)
4.76%
Power Finance Corporation Ltd.
0.49%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.16%
REC LTD
0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.23%
Mahindra & Mahindra Financial Services Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.19%
DME DEVELOPMENT LIMITED
0.30%
LIC HOUSING FINANCE LTD.
0.23%
INDIAN RAILWAY FINANCE CORPORATION LTD.
0.19%
BAJAJ HOUSING FINANCE LTD.
0.10%
Central Government - 2031
16.59%
Central Government - 2053
8.92%
Central Government - 2035
8.28%
Central Government - 2054
7.15%
Central Government - 2064
5.89%
Central Government - 2030
4.73%
Maharashtra State Govt - 2035 - Maharashtra
1.00%
Telangana State Govt - 2026 - Telangana
0.24%
Gujarat State Govt - 2027 - Gujarat
0.11%
West Bengal State Govt - 2027 - West Bengal
0.10%
GS CG 15/10/2036 - (STRIPS)
0.68%
GS CG 15/04/2037 - (STRIPS)
0.66%
GS CG 22/04/2038 - (STRIPS)
0.62%
GS CG 15/04/2036 - (STRIPS)
0.36%
GS CG 15/04/2043 - (STRIPS)
0.35%
GS CG 15/10/2043 - (STRIPS)
0.34%
GS CG 25/11/2035 - (STRIPS)
0.14%
GS CG 25/11/2036 - (STRIPS)
0.13%
GS CG 25/11/2037 - (STRIPS)
0.12%
GS CG 25/05/2039 - (STRIPS)
0.11%
GS CG 22 Aug 2026 - (STRIPS)
0.07%
SBI ALTERNATIVE INVESTMENT FUND
0.27%
Triparty Repo
2.89%
Net Current Assets/(Liabilities)
8.07%
HDFC BANK LTD.
6.47%
Bharat Electronics Ltd.
3.98%
ICICI BANK LTD.
3.74%
Infosys Ltd.
3.35%
STATE BANK OF INDIA.
3.30%
ETERNAL LIMITED
3.07%
Coromandel International Limited
2.75%
AXIS BANK LTD.
2.73%
Larsen And Toubro Ltd.
2.51%
BHARTI AIRTEL LTD.
0.08%
BAJAJ FINANCE LTD.
2.29%
Linde India Ltd.
2.26%
Mphasis Ltd
2.08%
HINDUSTAN PETROLEUM CORPORATION LTD.
2.05%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.98%
RELIANCE INDUSTRIES LTD.
1.89%
Tech Mahindra Ltd.
1.86%
SRF LTD.
1.85%
Ashok Leyland Ltd.
1.83%
Jindal Steel & Power Ltd
1.82%
BHARAT FORGE LTD.
1.74%
JK Cement Ltd.
1.73%
GAIL (India) Ltd.
1.68%
BIOCON LTD.
1.61%
Hero MotoCorp Ltd.
1.55%
Apollo Tyres Ltd.
1.43%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
1.38%
Ultratech Cement Ltd.
1.37%
Glaxosmithkline Pharma Ltd
1.34%
IPCA Laboratories Ltd.
1.32%
Power Grid Corporation Of India Ltd.
1.29%
ABB India Ltd.
1.27%
Torrent Power Ltd
1.17%
CRISIL Ltd.
1.15%
BLUE STAR LTD.
1.13%
BHARAT PETROLEUM CORPORATION LTD.
1.12%
Cummins India Ltd.
1.09%
Schaeffler India Ltd
1.08%
SHRIRAM FINANCE LIMITED
1.06%
KOTAK MAHINDRA BANK LTD.
1.04%
United Spirits Ltd
0.96%
Oberoi Realty Limited
0.95%
Voltas Ltd.
0.93%
Petronet LNG Ltd.
0.91%
HCL Technologies Ltd.
0.88%
Thermax Ltd.
0.88%
GUJARAT STATE PETRONET LTD.
0.83%
Hindustan Unilever Ltd.
0.78%
SWIGGY LTD
0.74%
Fortis Healthcare India Ltd
0.71%
Maruti Suzuki India Limited
0.68%
Tata Chemicals Ltd.
0.68%
KALPATARU PROJECTS INTERNATIONAL LIMITED
0.67%
Exide Industries Ltd.
0.63%
ASTRA MICROWAVE PRODUCTS LTD.
0.60%
AIA Engineering Limited
0.59%
Sun TV Network Limited
0.56%
Indraprastha Gas Ltd.
0.53%
Honeywell Automation India Ltd.
0.53%
BEML Limited
0.47%
Bosch Limited
0.46%
Inter Globe Aviation Ltd
0.44%
BANK OF BARODA
0.37%
Ajanta Pharma Ltd.
0.37%
NUVAMA WEALTH MANAGEMENT LIMITED
0.29%
Oberoi Realty Ltd-JUN2025
0.08%
Kotak Liquid Direct Growth
0.31%
Triparty Repo
2.23%
Net Current Assets/(Liabilities)
0.08%
Central Government - 2053
42.16%
Central Government - 2064
26.42%
Central Government - 2054
11.77%
Central Government - 2035
6.52%
Central Government - 2060
1.54%
Maharashtra State Govt - 2031 - Maharashtra
0.30%
Tamil Nadu State Govt - 2028 - Tamil Nadu
0.14%
Maharashtra State Govt - 2030 - Maharashtra
0.14%
Tamil Nadu State Govt - 2027 - Tamil Nadu
0.13%
Tamil Nadu State Govt - 2054 - Tamil Nadu
0.09%
Central Government - 2032
0.08%
Tamil Nadu State Govt - 2026 - Tamil Nadu
0.08%
Uttar Pradesh State Govt - 2037 - Uttar Pradesh
0.07%
Andhra Pradesh State Govt - 2030 - Andhra Pradesh
0.07%
Maharashtra State Govt - 2028 - Maharashtra
0.06%
Uttar Pradesh State Govt - 2028 - Uttar Pradesh
0.05%
Central Government - 2026
0.05%
Tamil Nadu State Govt - 2032 - Tamil Nadu
0.04%
Karnataka State Govt - 2031 - Karnataka
0.03%
Karnataka State Govt - 2032 - Karnataka
0.03%
Gujarat State Govt - 2028 - Gujarat
0.01%
GS CG 06/05/2037 - (STRIPS)
0.55%
GS CG 25/05/2034 - (STRIPS)
0.45%
GS CG 25/11/2034 - (STRIPS)
0.44%
GS CG 22/04/2037 - (STRIPS)
0.43%
GS CG 22/04/2039 - (STRIPS)
0.43%
GS CG 22/10/2037 - (STRIPS)
0.41%
GS CG 22/10/2035 - (STRIPS)
0.41%
GS CG 25/11/2036 - (STRIPS)
0.38%
GS CG 22/10/2036 - (STRIPS)
0.38%
GS CG 15/04/2039 - (STRIPS)
0.32%
GS CG 22/10/2039 - (STRIPS)
0.31%
GS CG 22/04/2036 - (STRIPS)
0.30%
GS CG 06/05/2038 - (STRIPS)
0.28%
GS CG 15/10/2042 - (STRIPS)
0.24%
GS CG 15/10/2043 - (STRIPS)
0.23%
GS CG 25/11/2041 - (STRIPS)
0.23%
GS CG 25/05/2037 - (STRIPS)
0.18%
GS CG 25/05/2041 - (STRIPS)
0.18%
GS CG 15/04/2044 - (STRIPS)
0.18%
GS CG 25/11/2037 - (STRIPS)
0.18%
GS CG 15/10/2044 - (STRIPS)
0.17%
GS CG 22/04/2038 - (STRIPS)
0.17%
GS CG 15/04/2045 - (STRIPS)
0.17%
GS CG 25/05/2035 - (STRIPS)
0.16%
GS CG 06/11/2037 - (STRIPS)
0.15%
GS CG 22 Aug 2026 - (STRIPS)
0.08%
GS CG 23/12/2025 - (STRIPS)
0.08%
GS CG 25/11/2039 - (STRIPS)
0.06%
GS CG 22/10/2038 - (STRIPS)
0.06%
GS CG 25/05/2042 - (STRIPS)
0.05%
Triparty Repo
3.48%
Net Current Assets/(Liabilities)
-1.11%
Maruti Suzuki India Limited
4.50%
NTPC LTD
3.30%
STATE BANK OF INDIA.
3.29%
Hero MotoCorp Ltd.
2.71%
Infosys Ltd.
2.65%
BHARTI AIRTEL LTD.
2.57%
ITC Ltd.
2.42%
BANK OF BARODA
2.36%
Power Finance Corporation Ltd.
2.20%
Tech Mahindra Ltd.
2.03%
RELIANCE INDUSTRIES LTD.
2.02%
Hindustan Unilever Ltd.
2.01%
Indus Towers Ltd.
1.94%
HDFC BANK LTD.
1.88%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
1.84%
POONAWALLA FINCORP LIMITED
1.83%
Sapphire Foods India Ltd.
1.58%
SWIGGY LTD
1.48%
ETERNAL LIMITED
1.46%
Bajaj Auto Ltd.
1.46%
Radico Khaitan Ltd.
1.36%
JYOTI CNC AUTOMATION LTD
1.32%
AMBUJA CEMENTS LTD.
1.18%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.16%
GAIL (India) Ltd.
1.15%
Oracle Financial Services Software Ltd
1.13%
FSN E-Commerce Ventures Ltd.
1.02%
Mphasis Ltd
0.85%
ICICI BANK LTD.
0.85%
Fortis Healthcare India Ltd
0.85%
Life Insurance Corporation Of India
0.83%
Wipro Ltd.
0.82%
NTPC GREEN ENERGY LIMITED
0.82%
Ami Organics Ltd
0.80%
Tata Chemicals Ltd.
0.78%
Emami Ltd.
0.77%
PVR LTD.
0.74%
Inter Globe Aviation Ltd
0.73%
Vodafone Idea Ltd
0.72%
Tata Steel Ltd.
0.71%
Ashoka Buildcon Limited
0.69%
Persistent Systems Limited
0.63%
JAMMU KASHMIR BANK LTD
0.59%
Mahindra & Mahindra Financial Services Ltd.
0.02%
Sun TV Network Limited
0.54%
ORCHID PHARMA LIMITED
0.54%
CONCORD ENVIRO SYSTEMS LIMITED
0.50%
DEE DEVELOPMENT ENGINEEERS LTD
0.50%
SUBROS LIMITED
0.46%
Navneet Education Ltd
0.28%
Dabur India Ltd.
0.24%
QUADRANT FUTURE TEK LIMITED
0.23%
GPT HEALTHCARE LIMITED
0.19%
V.S.T Tillers Tractors Ltd
0.18%
NMDC Ltd.
0.02%
POONAWALLA FINCORP LTD.-JUN2025
0.38%
NMDC Ltd.-JUN2025
-0.02%
Vodafone Idea Ltd-JUN2025
-0.72%
KOTAK MUTUAL FUND - KOTAK SILVER ETF
12.78%
KOTAK MUTUAL FUND - KOTAK GOLD ETF
5.32%
BHARAT HIGHWAYS INVIT
0.05%
Kotak Liquid Direct Growth
0.33%
INDIA GRID TRUST
0.65%
REC LTD
0.35%
BAJAJ FINANCE LTD.
0.32%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.13%
HDFC BANK LTD.
0.06%
Central Government - 2033
2.26%
Central Government - 2064
2.01%
Central Government - 2028
1.63%
Central Government - 2037
0.67%
Central Government - 2030
0.67%
Central Government - 2054
0.20%
Central Government - 2053
0.13%
Nuvoco Vistas Corporation Ltd.
0.61%
Triparty Repo
1.38%
Net Current Assets/(Liabilities)
0.18%
KOTAK PSU BANK ETF
9.43%
KOTAK NIFTY 50 ETF
8.31%
KOTAK MUTUAL FUND - KOTAK GOLD ETF
6.89%
KOTAK NIFTY BANK ETF
6.06%
KOTAK NIFTY IT ETF
2.81%
Kotak Consumption Fund Growth
10.89%
Kotak Infrastructure & Economic Reform Fund Direct Growth
10.50%
Kotak Gilt Fund Direct Growth
7.79%
Kotak Bond Direct Plan Growth
6.21%
Kotak Quant Fund Growth
5.64%
Kotak Manufacture In India Fund
4.39%
Kotak India EQ Contra Fund Direct Growth
4.26%
Kotak Technology Fund Growth
3.43%
Kotak Transportation & Logistics Fund- Direct Growth
2.46%
Ishares Nasdaq 100 UCITS ETF USD
5.96%
Triparty Repo
5.01%
Net Current Assets/(Liabilities)
-0.04%
ASTER DM HEALTHCARE LTD
3.79%
KRISHNA INSTITUTE OF MEDICAL
3.34%
Techno Electric & Engineering Company Limited
3.00%
Century Plyboards (India) Ltd.
2.97%
Cyient Ltd.
2.78%
VIJAYA DIAGNOSTIC CENTRE PVT
2.64%
BRIGADE ENTERPRISES LIMITED
2.60%
GARWARE TECHNICAL FIBRES LTD.
2.32%
Sansera Engineering Ltd
2.21%
Ratnamani Metals & Tubes Ltd.
2.18%
KALPATARU PROJECTS INTERNATIONAL LIMITED
2.07%
Solar Industries India Limited
2.03%
Alembic Pharmaceuticals Ltd.
2.01%
Medplus Health Services Ltd.
2.00%
V-Guard Industries Ltd.
1.83%
Amber Enterprises India Ltd
1.82%
BEML Limited
1.78%
Ajanta Pharma Ltd.
1.77%
V-Mart Retail Ltd.
1.72%
Blue Dart Express Ltd
1.70%
BHARTI HEXACOM LTD.
1.68%
Carborundum Universal Ltd.
1.56%
The Great Eastern Shipping Company Ltd.
1.53%
Balrampur Chini Mills Ltd.
1.48%
BLUE STAR LTD.
1.43%
Avenue Supermarts Ltd
1.37%
GE VERNOVA T&D INDIA LIMITED
1.36%
JK Cement Ltd.
1.32%
Dhanuka Agritech Ltd
1.28%
Shopper Stop Ltd.
1.26%
JB Chemicals & Pharmaceuticals Ltd.
1.25%
Exide Industries Ltd.
1.24%
Schaeffler India Ltd
1.23%
MINDA CORPORATION LIMITED
1.23%
KFIN TECHNOLOGIES LTD.
1.20%
Rolex Rings Limited
1.14%
MANKIND PHARMA LTD
1.13%
CELLO WORLD LTD.
1.10%
ICICI Lombard General Insurance Company Ltd
1.08%
Metropolis Healthcare Ltd.
1.05%
CMS INFO SYSTEMS LIMITED
1.04%
PNB HOUSING FINANCE LTD.
1.01%
Supreme Industries Limited
1.01%
G R Infraprojects Limited
1.00%
ICICI BANK LTD.
0.97%
BANSAL WIRE INDUSTRIES LIMITED
0.97%
SHRIRAM FINANCE LIMITED
0.92%
HAPPY FORGINGS LTD
0.90%
KEI Industries Ltd.
0.86%
Mahindra Lifespace Developers Ltd
0.08%
Torrent Pharmaceuticals Ltd.
0.85%
V.S.T Tillers Tractors Ltd
0.83%
ORIENT ELECTIC LIMITED
0.83%
R R KABEL LTD
0.82%
Hawkins Cooker Ltd
0.81%
Somany Ceramics Ltd.
0.78%
Nilkamal Ltd.
0.73%
MAX ESTATES LIMITED
0.73%
SWIGGY LTD
0.72%
Sheela Foam Ltd
0.70%
Atul Ltd.
0.61%
Sandhar Technologies Ltd.
0.58%
SURAKSHA DIAGNOSTIC LTD
0.56%
PVR LTD.
0.55%
WPIL Ltd
0.47%
Apollo Pipes Ltd
0.40%
AMARA RAJA ENERGY MOB LTD.
0.40%
Go Fashion (India) Ltd
0.30%
KNR Constructions Ltd.
0.25%
HEXAWARE TECHNOLOGIES LTD.
0.23%
Kewal Kiran Clothing Limited
0.23%
JUPITER LIFELINE HOSPITALS LTD
0.22%
Triparty Repo
5.34%
Net Current Assets/(Liabilities)
-0.04%
BHARAT HIGHWAYS INVIT
0.34%
National Housing Bank
0.24%
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship Services Ltd . Guaranteed By Larsen & Toubro Limited.)
4.76%
Power Finance Corporation Ltd.
0.49%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.16%
REC LTD
0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.23%
Mahindra & Mahindra Financial Services Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.19%
DME DEVELOPMENT LIMITED
0.30%
LIC HOUSING FINANCE LTD.
0.23%
INDIAN RAILWAY FINANCE CORPORATION LTD.
0.19%
BAJAJ HOUSING FINANCE LTD.
0.10%
Central Government - 2031
16.59%
Central Government - 2053
8.92%
Central Government - 2035
8.28%
Central Government - 2054
7.15%
Central Government - 2064
5.89%
Central Government - 2030
4.73%
Maharashtra State Govt - 2035 - Maharashtra
1.00%
Telangana State Govt - 2026 - Telangana
0.24%
Gujarat State Govt - 2027 - Gujarat
0.11%
West Bengal State Govt - 2027 - West Bengal
0.10%
GS CG 15/10/2036 - (STRIPS)
0.68%
GS CG 15/04/2037 - (STRIPS)
0.66%
GS CG 22/04/2038 - (STRIPS)
0.62%
GS CG 15/04/2036 - (STRIPS)
0.36%
GS CG 15/04/2043 - (STRIPS)
0.35%
GS CG 15/10/2043 - (STRIPS)
0.34%
GS CG 25/11/2035 - (STRIPS)
0.14%
GS CG 25/11/2036 - (STRIPS)
0.13%
GS CG 25/11/2037 - (STRIPS)
0.12%
GS CG 25/05/2039 - (STRIPS)
0.11%
GS CG 22 Aug 2026 - (STRIPS)
0.07%
SBI ALTERNATIVE INVESTMENT FUND
0.27%
Triparty Repo
2.89%
Net Current Assets/(Liabilities)
8.07%
Maruti Suzuki India Limited
4.50%
NTPC LTD
3.30%
STATE BANK OF INDIA.
3.29%
Hero MotoCorp Ltd.
2.71%
Infosys Ltd.
2.65%
BHARTI AIRTEL LTD.
2.57%
ITC Ltd.
2.42%
BANK OF BARODA
2.36%
Power Finance Corporation Ltd.
2.20%
Tech Mahindra Ltd.
2.03%
RELIANCE INDUSTRIES LTD.
2.02%
Hindustan Unilever Ltd.
2.01%
Indus Towers Ltd.
1.94%
HDFC BANK LTD.
1.88%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
1.84%
POONAWALLA FINCORP LIMITED
1.83%
Sapphire Foods India Ltd.
1.58%
SWIGGY LTD
1.48%
ETERNAL LIMITED
1.46%
Bajaj Auto Ltd.
1.46%
Radico Khaitan Ltd.
1.36%
JYOTI CNC AUTOMATION LTD
1.32%
AMBUJA CEMENTS LTD.
1.18%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.16%
GAIL (India) Ltd.
1.15%
Oracle Financial Services Software Ltd
1.13%
FSN E-Commerce Ventures Ltd.
1.02%
Mphasis Ltd
0.85%
ICICI BANK LTD.
0.85%
Fortis Healthcare India Ltd
0.85%
Life Insurance Corporation Of India
0.83%
Wipro Ltd.
0.82%
NTPC GREEN ENERGY LIMITED
0.82%
Ami Organics Ltd
0.80%
Tata Chemicals Ltd.
0.78%
Emami Ltd.
0.77%
PVR LTD.
0.74%
Inter Globe Aviation Ltd
0.73%
Vodafone Idea Ltd
0.72%
Tata Steel Ltd.
0.71%
Ashoka Buildcon Limited
0.69%
Persistent Systems Limited
0.63%
JAMMU KASHMIR BANK LTD
0.59%
Mahindra & Mahindra Financial Services Ltd.
0.02%
Sun TV Network Limited
0.54%
ORCHID PHARMA LIMITED
0.54%
CONCORD ENVIRO SYSTEMS LIMITED
0.50%
DEE DEVELOPMENT ENGINEEERS LTD
0.50%
SUBROS LIMITED
0.46%
Navneet Education Ltd
0.28%
Dabur India Ltd.
0.24%
QUADRANT FUTURE TEK LIMITED
0.23%
GPT HEALTHCARE LIMITED
0.19%
V.S.T Tillers Tractors Ltd
0.18%
NMDC Ltd.
0.02%
POONAWALLA FINCORP LTD.-JUN2025
0.38%
NMDC Ltd.-JUN2025
-0.02%
Vodafone Idea Ltd-JUN2025
-0.72%
KOTAK MUTUAL FUND - KOTAK SILVER ETF
12.78%
KOTAK MUTUAL FUND - KOTAK GOLD ETF
5.32%
BHARAT HIGHWAYS INVIT
0.05%
Kotak Liquid Direct Growth
0.33%
INDIA GRID TRUST
0.65%
REC LTD
0.35%
BAJAJ FINANCE LTD.
0.32%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.13%
HDFC BANK LTD.
0.06%
Central Government - 2033
2.26%
Central Government - 2064
2.01%
Central Government - 2028
1.63%
Central Government - 2037
0.67%
Central Government - 2030
0.67%
Central Government - 2054
0.20%
Central Government - 2053
0.13%
Nuvoco Vistas Corporation Ltd.
0.61%
Triparty Repo
1.38%
Net Current Assets/(Liabilities)
0.18%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
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.
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Short term Income Plan - Retail Plan - Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 GR) |
308.94%
|
1776.27%
|
404.78%
|
| Franklin India Short term Income Plan - Institutional Plan - Segrd PF 2(10.90% Vodafone Idea 02Sep2023-Growth) |
219.5%
|
1606.95%
|
383.11%
|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
79.5%
|
12.36%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
79.42%
|
13.68%
|
| Taurus Short Term Income Fund - Fixed Maturity Plan - I I - Fixed Maturity Plan - I I |
29.61%
|
13.11%
|
27.42%
|
| Taurus Short Term Income Fund - Fixed Maturity Plan - I - Fixed Maturity Plan - I |
21.58%
|
24.86%
|
37.41%
|
| Edelweiss Short Term Fund - Segregated Asset - Growth |
17.75%
|
8.51%
|
15.54%
|
| SUNDARAM SHORT TERM DEBT FUND - REGULAR PLAN - PRINCIPAL UNITS |
12.81%
|
8.13%
|
-1.51%
|
| SUNDARAM SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH |
12.8%
|
8.13%
|
6.91%
|
| Canara Robeco Short Term Fund - Institutional Plan - Growth |
12.13%
|
14.63%
|
8.8%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Erstwhile PineBridge India Equity Fund Standard Dividend (Merged Scheme) |
80.24%
|
35.49%
|
10.8%
|
| Erstwhile PineBridge India Equity Fund - Standard Dividend Payout |
80.24%
|
35.49%
|
13.56%
|
| Erstwhile PineBridge India Equity Fund - Standard Growth |
80.24%
|
44.13%
|
12.62%
|
| Kotak World Gold Fund - Regular Plan - Standard Growth |
32.61%
|
8.17%
|
0.97%
|
| Kotak Gold ETF Scheme |
31.91%
|
34.87%
|
18.2%
|
| Kotak Gold Fund - Regular Plan - Growth |
30.7%
|
33.93%
|
9.57%
|
| Kotak Nifty Financial Services Ex-bank Index Fund - Regular Plan - Growth |
25.14%
|
26.05%
|
27.17%
|
| PineBridge India Equity Fund - Institutional Plan - Dividend |
22.62%
|
6.41%
|
9.09%
|
| Kotak Silver ETF |
18.31%
|
24.54%
|
18.86%
|
| Kotak FMP Series 107 - Regular Plan - Growth |
17.71%
|
18.16%
|
11.2%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Devender Singhal
Experience
Mr. Abhishek Bisen
Experience
Mr. Hiten Shah
Experience
Mr. Jeetu Valechha Sonar
Experience
Mr. Devender Singhal
Experience
Mr. Abhishek Bisen
Experience
Mr. Harsha Upadhyaya
Experience
Mr. Harish Bihani
Experience
Mr. Devender Singhal
Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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