The current NAV of Kotak Bond Fund(IDCW Payout) is ₹28.86, as of 16th July 2025.

The Kotak Bond Fund(IDCW Payout) was launched on 2nd July 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.18%
• 3 Year Returns: 8.77%
• 5 Year Returns: 4.83%

The top sectors Kotak Bond Fund(IDCW Payout) has invested in are as follows:

• G-Sec | 45.66%
• Miscellaneous | 19.92%
• Public Banks | 14.41%
• Construction & Engineering | 7.82%
• Consumer Finance | 6.88%

This data is as on 16th July 2025.

The top 5 holdings for Kotak Bond Fund(IDCW Payout) are as follows:

• Triparty Repo | 19.92%
• 7.02% Central Government - 2031 | 11.05%
• 7.3% Central Government - 2053 | 8.83%
• 6.8% National Housing Bank** | 8.31%
• 7.09% Central Government - 2054 | 7.56%

This data is as on 16th July 2025.

The asset allocation for Kotak Bond Fund(IDCW Payout) is as follows:

• Government Securities | 45.66%
• Corporate Debt | 31.62%
• Cash & Equivalents | 20.94%
• Commercial Paper | 1.18%
• REITs & InvIT | 0.33%

This data is as on 16th July 2025.

The AUM (i.e. assets under management) of Kotak Bond Fund(IDCW Payout) is ₹2093.73 Cr as of 16th July 2025.

The expense ratio of Kotak Bond Fund(IDCW Payout) Plan is 0.70 as of 16th July 2025.

The volatility or standard deviation for the Kotak Bond Fund(IDCW Payout) is 1.86

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Bond Fund(IDCW Payout) is 2.70

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Bond Fund(IDCW Payout) is 0.32

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.