Kotak Bond Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank 7
Rating
Growth Option 27-04-2026
NAV ₹77.93(R) +0.12% ₹88.2(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.73% 5.9% 5.17% 6.32% 6.24%
Direct 2.71% 6.98% 6.27% 7.45% 7.31%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct 2.62% 6.09% 6.48% 6.12% 6.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.03 0.02 0.5 -0.67% -0.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.55% -3.01% -1.68% 0.94 1.99%
Fund AUM As on: 30/12/2025 2059 Cr
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
Bank of India Conservative Hybrid Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Bond Fund - Direct Plan - Standard IDCW option 29.36
0.0400
0.1200%
Kotak Bond Fund - Regular Plan - Standard IDCW Option 47.75
0.0600
0.1200%
Kotak Bond Fund - Regular Plan Growth 77.93
0.0900
0.1200%
Kotak Bond Fund - Growth - Direct 88.2
0.1100
0.1200%

Review Date: 27-04-2026

Beginning of Analysis

Kotak Bond Fund is the 9th ranked fund in the Medium to Long Duration Fund category. The category has total 13 funds. The Kotak Bond Fund has shown a poor past performence in Medium to Long Duration Fund. The fund has a Jensen Alpha of -0.67% which is lower than the category average of -0.49%. The fund has a Sharpe Ratio of 0.03 which is lower than the category average of 0.07.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium to Long Duration Mutual Funds are ideal for long-term investors seeking higher returns by taking advantage of interest rate movements. These funds invest in debt instruments with a portfolio duration of 4 to 7 years, making them highly sensitive to interest rate changes. While they offer the potential for significant capital appreciation in a falling interest rate environment, they also carry higher risks, including interest rate risk and volatility. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help navigate interest rate cycles effectively.

Kotak Bond Fund Return Analysis

  • The fund has given a return of 1.25%, 0.89 and 1.03 in last one, three and six months respectively. In the same period the category average return was 1.14%, 1.03% and 1.19% respectively.
  • Kotak Bond Fund has given a return of 2.71% in last one year. In the same period the Medium to Long Duration Fund category average return was 2.79%.
  • The fund has given a return of 6.98% in last three years and ranked 4.0th out of thirteen funds in the category. In the same period the Medium to Long Duration Fund category average return was 6.75%.
  • The fund has given a return of 6.27% in last five years and ranked 4th out of thirteen funds in the category. In the same period the Medium to Long Duration Fund category average return was 6.4%.
  • The fund has given a return of 7.31% in last ten years and ranked 5th out of thirteen funds in the category. In the same period the category average return was 6.91%.
  • The fund has given a SIP return of 2.62% in last one year whereas category average SIP return is 2.79%. The fund one year return rank in the category is 7th in 14 funds
  • The fund has SIP return of 6.09% in last three years and ranks 5th in 13 funds. LIC MF Medium to Long Duration Fund has given the highest SIP return (6.72%) in the category in last three years.
  • The fund has SIP return of 6.48% in last five years whereas category average SIP return is 6.46%.

Kotak Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.55 and semi deviation of 1.99. The category average standard deviation is 2.56 and semi deviation is 1.92.
  • The fund has a Value at Risk (VaR) of -3.01 and a maximum drawdown of -1.68. The category average VaR is -2.84 and the maximum drawdown is -1.69. The fund has a beta of 0.93 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium to Long Duration Fund Category
  • Good Performance in Medium to Long Duration Fund Category
  • Poor Performance in Medium to Long Duration Fund Category
  • Very Poor Performance in Medium to Long Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.17
    1.08
    		0.58 | 2.28 4 | 14 Very Good
    3M Return % 0.65
    0.91
    		0.50 | 2.16 10 | 14 Average
    6M Return % 0.55
    0.89
    		0.29 | 1.84 12 | 14 Average
    1Y Return % 1.73
    2.13
    		0.98 | 4.61 10 | 14 Average
    3Y Return % 5.90
    5.99
    		5.00 | 7.22 7 | 13 Good
    5Y Return % 5.17
    5.63
    		4.24 | 10.25 7 | 13 Good
    7Y Return % 6.32
    6.02
    		3.46 | 7.57 6 | 13 Good
    10Y Return % 6.24
    6.12
    		4.07 | 7.25 7 | 13 Good
    15Y Return % 7.17
    7.11
    		6.41 | 7.77 6 | 12 Good
    Standard Deviation 2.55
    2.56
    		2.13 | 4.09 9 | 13 Average
    Semi Deviation 1.99
    1.92
    		1.59 | 2.98 10 | 13 Average
    Max Drawdown % -1.68
    -1.69
    		-3.60 | -1.21 9 | 13 Average
    VaR 1 Y % -3.01
    -2.84
    		-4.01 | -1.64 9 | 13 Average
    Average Drawdown % -0.68
    -0.69
    		-1.71 | -0.47 9 | 13 Average
    Sharpe Ratio 0.03
    0.07
    		-0.26 | 0.45 8 | 13 Good
    Sterling Ratio 0.50
    0.51
    		0.45 | 0.61 6 | 13 Good
    Sortino Ratio 0.02
    0.04
    		-0.09 | 0.18 8 | 13 Good
    Jensen Alpha % -0.67
    -0.49
    		-1.23 | 0.43 8 | 13 Good
    Treynor Ratio -0.50
    -0.53
    		-0.60 | -0.46 4 | 13 Very Good
    Modigliani Square Measure % 5.87
    5.98
    		5.14 | 6.95 8 | 13 Good
    Alpha % -0.86
    -0.71
    		-1.58 | 0.15 8 | 13 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.25 1.14 0.67 | 2.37 3 | 14 Very Good
    3M Return % 0.89 1.03 0.62 | 2.38 8 | 14 Good
    6M Return % 1.03 1.19 0.51 | 2.18 9 | 14 Average
    1Y Return % 2.71 2.79 1.58 | 5.52 8 | 14 Good
    3Y Return % 6.98 6.75 6.14 | 8.08 4 | 13 Very Good
    5Y Return % 6.27 6.40 5.12 | 10.99 4 | 13 Very Good
    7Y Return % 7.45 6.81 4.18 | 8.28 4 | 13 Very Good
    10Y Return % 7.31 6.91 4.90 | 7.94 5 | 13 Good
    1Y SIP Return % 2.62 2.79 1.60 | 4.81 7 | 14 Good
    3Y SIP Return % 6.09 5.94 5.32 | 6.72 5 | 13 Good
    5Y SIP Return % 6.48 6.46 5.75 | 8.54 6 | 13 Good
    7Y SIP Return % 6.12 6.10 5.23 | 9.29 5 | 13 Good
    10Y SIP Return % 6.74 6.40 4.88 | 8.32 4 | 13 Very Good
    Standard Deviation 2.55 2.56 2.13 | 4.09 9 | 13 Average
    Semi Deviation 1.99 1.92 1.59 | 2.98 10 | 13 Average
    Max Drawdown % -1.68 -1.69 -3.60 | -1.21 9 | 13 Average
    VaR 1 Y % -3.01 -2.84 -4.01 | -1.64 9 | 13 Average
    Average Drawdown % -0.68 -0.69 -1.71 | -0.47 9 | 13 Average
    Sharpe Ratio 0.03 0.07 -0.26 | 0.45 8 | 13 Good
    Sterling Ratio 0.50 0.51 0.45 | 0.61 6 | 13 Good
    Sortino Ratio 0.02 0.04 -0.09 | 0.18 8 | 13 Good
    Jensen Alpha % -0.67 -0.49 -1.23 | 0.43 8 | 13 Good
    Treynor Ratio -0.50 -0.53 -0.60 | -0.46 4 | 13 Very Good
    Modigliani Square Measure % 5.87 5.98 5.14 | 6.95 8 | 13 Good
    Alpha % -0.86 -0.71 -1.58 | 0.15 8 | 13 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Bond Fund NAV Regular Growth Kotak Bond Fund NAV Direct Growth
    27-04-2026 77.9296 88.1998
    24-04-2026 77.8394 88.0907
    23-04-2026 77.8771 88.1311
    22-04-2026 78.0059 88.2745
    21-04-2026 78.0417 88.3127
    20-04-2026 78.0374 88.3054
    17-04-2026 77.9503 88.1999
    16-04-2026 77.9964 88.2498
    15-04-2026 77.9521 88.1973
    13-04-2026 77.7571 87.972
    10-04-2026 77.8053 88.0197
    09-04-2026 77.6123 87.799
    08-04-2026 77.6113 87.7956
    07-04-2026 77.0595 87.169
    06-04-2026 76.9464 87.0388
    02-04-2026 76.7354 86.7911
    30-03-2026 76.9604 87.0387
    27-03-2026 77.0304 87.1109

    Fund Launch Date: 25/Nov/1999
    Fund Category: Medium to Long Duration Fund
    Investment Objective: 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
    Fund Description: An open-ended medium term debt scheme investing in instruments such that the High macaulay duration of the portfolio is between 4 years and 7 years
    Fund Benchmark: NIFTY Medium to Long Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.