Mutual Fund Details
Kotak Bond Fund Direct-Growth
NAV
₹87.8909
as on 15 May 2026, 11:22 PM
₹-0.1367(0.16%)
Last Change
Scheme Ratings
4
Medium to Long Duration
3Y Returns
3
rated byValue Research
Medium to Long Duration
Rankings based on 3Y Returns | as on 18 May 2026
×
1
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
7.10%
2
ICICI Prudential Bond Fund Direct Plan-Growth
6.88%
3
LIC MF Medium to Long Duration Fund Direct-Growth
6.88%
4
Kotak Bond Fund Direct-Growth
6.62%
5
SBI Magnum Income Direct Plan-Growth
6.58%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,621
₹1,21,234
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,234
Profit (absolute return)
21.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.35%
In the last 3 months
0.08%
In the last 6 months
0.55%
In the last 1 year
1.65%
In the last 3 years
21.23%
In the last 5 years
34.38%
In the last 10 years
100.81%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Kotak Bond Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹1,882.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.69%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
6.84%
₹128.73 Cr
Others
93.16%
₹1,753.32 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
21.87%
₹411.60 Cr
Tamilnadu State
14.61%
₹274.97 Cr
Bihar State
9.64%
₹181.43 Cr
National Housing Bank
7.35%
₹138.33 Cr
Others
46.53%
₹875.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
SDL
37.16%
₹699.37 Cr
GOI Sec
21.87%
₹411.61 Cr
Bonds
9.42%
₹177.29 Cr
Sec. Debt
7.83%
₹147.36 Cr
CD
5.04%
₹94.86 Cr
Others
18.68%
₹351.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
SDL
37.16%
₹699.37 Cr
GOI Sec
21.87%
₹411.61 Cr
Bonds
9.42%
₹177.29 Cr
Sec. Debt
7.83%
₹147.36 Cr
CD
5.04%
₹94.86 Cr
Others
18.68%
₹351.57 Cr
View All
View All
This fund's returns:
6.62%Return Duration
3 Years
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
5.84%
7.10%
3Y Returns
7.10
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
5.84%
7.10%
3Y Returns
6.88
LIC MF Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹101
Category Returns
5.84%
7.10%
3Y Returns
6.88
AboutKotak Bond Fund Direct-Growth
Kotak Bond Fund Direct-Growth is aDebt mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,882.05 Crores and the latest NAV decalared is ₹87.891 as on18 May 2026 at4:34 pm.
Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 1.65%, in last 3 years is 21.23% and 163.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,882.05 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,91,224.54 Cr
AUM
252
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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