Mutual Fund Details
Kotak Bond Fund Direct-Growth
NAV
₹86.5218
as on 08 Jul 2025, 10:44 PM
₹-0.0437(0.05%)
Last Change
Scheme Ratings
2
Medium to Long Duration
1Y Returns
Medium to Long Duration
Rankings based on 1Y Returns | as on 11 Jan 2024
×
1
ICICI Prudential Bond Fund Direct Plan-Growth
10.21%
2
Kotak Bond Fund Direct-Growth
9.27%
3
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
9.40%
4
SBI Magnum Income Direct Plan-Growth
9.29%
5
Nippon India Income Fund Direct-Growth
8.94%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,706
₹1,28,748
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,748
Profit (absolute return)
28.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.71%
In the last 6 months
4.75%
In the last 1 year
9.27%
In the last 3 years
28.75%
In the last 5 years
37.14%
In the last 10 years
113.72%
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 Jun 2025, 05:30 AM
₹2,093.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.70%
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 on 30 Jun 2025
Cash Holding
10.96%
₹229.47 Cr
Others
89.04%
₹1,864.26 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2025
GOI
55.14%
₹1,154.48 Cr
National Housing Bank
8.50%
₹177.97 Cr
L&T Metro Rail (Hyderabad) Ltd.
4.76%
₹99.66 Cr
National Bank For Agriculture & Rural Development
3.75%
₹78.51 Cr
Others
27.85%
₹583.10 Cr
View All
View All
This fund's returns:
8.78%Return Duration
3 Years
LIC MF Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹101
Category Returns
7.18%
9.12%
3Y Returns
9.12
Nippon India Income Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
7.18%
9.12%
3Y Returns
8.88
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
7.18%
9.12%
3Y Returns
8.88
About Kotak Bond Fund Direct-Growth
Kotak Bond Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹2,093.73 Crores and the latest NAV decalared is ₹86.522 as on 09 Jul 2025 at 1:48 pm.
Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 9.27%, in last 3 years is 28.75% and 159.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,093.73 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,27,330.46 Cr
AUM
215
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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