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Kotak Bond Fund
Fund Overview
| AUM (Fund size) | ₹2,053 Cr |
| Exit load | 0% |
| Lock-in Period | Nil |
| Age | 26 yrs 1 m since Oct 18, 1999 |
| Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Expense ratio | 1.66% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Kotak Bond Fund | 0.16% | 0.32% | 6.17% | 6.92% | 5.16% | 6.6% |
| SBI Magnum Income Fund | 0.25% | 0.62% | 6.53% | 7.3% | 5.62% | 7.46% |
| ICICI Prudential Bond Fund | 0.01% | 0.79% | 7.13% | 7.7% | 5.77% | 7.18% |
| LIC MF Medium to Long Duration Fund | 0.23% | 0.38% | 6.71% | 7.46% | 5.18% | 6.29% |
| Nippon India Medium to Long Duration Fund | -0.09% | -0.33% | 5.5% | 6.72% | 4.89% | 6.77% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FoF | 0.41% | 2.49% | 7.87% | 7.44% | 5.92% | 6.91% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Kotak Bond Fund | 2.26 | 1.32 | 0.26 | 0.34 |
| SBI Magnum Income Fund | 1.96 | 1.14 | 0.5 | 0.7 |
| ICICI Prudential Bond Fund | 1.98 | 1.13 | 0.68 | 0.86 |
| LIC MF Medium to Long Duration Fund | 2.33 | 1.34 | 0.49 | 0.68 |
| Nippon India Medium to Long Duration Fund | 2.42 | 1.42 | 0.2 | 0.27 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FoF | 1.16 | N.A. | 0.82 | 1.3 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Kotak Bond Fund | 2,053 Cr | 26 yrs 1 m | 1.66% |
| SBI Magnum Income Fund | 2,171 Cr | 27 yrs 1 m | 1.5% |
| ICICI Prudential Bond Fund | 2,890 Cr | 17 yrs 3 m | 1.03% |
| LIC MF Medium to Long Duration Fund | 201 Cr | 26 yrs 7 m | 1.22% |
| Nippon India Medium to Long Duration Fund | 427 Cr | 27 yrs 11 m | 1.53% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FoF | 1,301 Cr | 18 yrs 11 m | 0.42% |