Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 100301

Kotak Bond Regular Plan Bonus Plan

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Regular Plan • Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-10-21)
₹30.6960
AMFI Code / ISIN
100301 / INF174K01ER9
Category Peer Standing
#1 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2016-10-21 (2,546 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+11.51% p.a.
3Y CAGR
+10.78% p.a.
5Y CAGR
+10.15% p.a.
10Y CAGR
+9.17% p.a.
Since Inception CAGR
+9.12% p.a.
Sortino Ratio (3Y)
1.94
Sharpe Ratio (3Y)
1.22
Calmar Ratio
1.07
Annualized Volatility (3Y)
+3.51%
Maximum Drawdown
-10.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.87% / +8.64% / +8.60%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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