KOTAK BOND FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK BOND FUND-REG(G)	market linked	10.02 %	7.82 %	5.97 %
BenchMark : CRISIL Medium to Long Term Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	110020	125342	133633

scheme 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.
Category	Mutual Fund > Debt > Medium to Long Duration Fund
Fund Type	Open Ended
Fund Manager	Abhishek Bisen
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	20/05/2025
Nav	77.30
AUM (Cr.)	2129.67
AUM Date	30/04/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	6.44
Modified Duration Date(Yrs)	30/04/2025
YTM	6.75
YTM Date	30/04/2025
Entry Load	NIL
Exit Load	NIL
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.