Kotak Bond Growth

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Debt
Medium to Long Duration
Rating 4
Plan

64.20 +0.04 (0.06%) NAV as on 03 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1554.26
CAGR 3.36%
Exit Load0.00%
Expense ratio1.79%
CategoryDebt
Min Investment5000
Min SIP1000
Launch Date1999-11-25

Asset Allocation

Holdings As On - 04 February 2023

Name
Value (Cr)
Holding %

7.42 9/22/2033 12:00:00 Am
392.88
25.39%

7.38 6/20/2027 12:00:00 Am
262.78
16.98%

7.1 4/18/2029 12:00:00 Am
173.05
11.18%

5.74 11/15/2026 12:00:00 Am
135.02
8.72%

7.01 10/4/2028 12:00:00 Am
96.46
6.23%

Triparty Repo
57.99
3.75%

Power Finance Corporation Ltd.
50.08
3.24%

GS CG 22/2/2028 - (STRIPS) Strips
39.56
2.56%

GS CG 22/2/2029 - (STRIPS) Strips
36.73
2.37%

GS CG 22/8/2029 - (STRIPS) Strips
35.36
2.28%

Peer Comparison

Fund Name
Aditya Birla Sun Life Income Fund Regular Plan Growth3.79%
Aditya Birla Sun Life Income Fund Discipline Advantage Plan3.79%
ICICI Prudential Bond Fund Growth5.37%
Kotak Bond Growth3.36%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth1.62%

Risk & Volitility

Alpha -0.89%
Beta 1.05
Sharpe Ratio0.33
Std Deviation 3.38%
Tracking Error 1.35%

About Fund

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.

The Kotak Bond Growth has an AUM of 1554.26 crores & has delivered CAGR of 6.57% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.79%. The minimum investment in Kotak Bond Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.42 9/22/2033 12:00:00 Am, 7.38 6/20/2027 12:00:00 Am, 7.1 4/18/2029 12:00:00 Am & 5.74 11/15/2026 12:00:00 Am.

Some of the similar funds are Aditya Birla Sun Life Income Fund Regular Plan Growth, Aditya Birla Sun Life Income Fund Discipline Advantage Plan, ICICI Prudential Bond Fund Growth, Kotak Bond Growth, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth. Kotak Bond Growth has a sharpe ratio of 0.33 & a standard deviation of 3.38%.