Kotak Bond Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Jul 24, 2026
₹90.54
0.04%1D Change
3Y returns
+23.49% ↑
Moderate Risk
Debt
5 Star
NAV as of Jul 24, 2026
₹90.54
0.04%1D Change
3Y returns
+23.49% ↑
Kotak Bond Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Jul 24, 2026
₹90.54
0.04%1D
3Y returns
+23.49% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.74%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,802.95 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0.32%
Debt
95.12%
Others
4.56%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.24% Govt Stock 2055 | 11.1% |
| National Housing Bank | 7.61% |
| Tamil Nadu (Government of) 0.0712% | 6.92% |
| Tamil Nadu (Government of) 0.0769% | 5.66% |
| 7.09% Govt Stock 2054 | 5.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Medium to Long Durati... | ₹ 2,055 Cr | ₹80.07 | 0.03% | Moderately High risk |
| ICICI Prudential Bond Fun... | ₹ 2,002 Cr | ₹44.86 | -0.08% | Moderate |
| Canara Robeco Income Fund... | ₹ 113 Cr | ₹64.56 | 0.05% | Moderate |
| UTI Medium to Long Durati... | ₹ 303 Cr | ₹83.16 | 0.03% | Moderately High risk |
NAV History - Kotak Bond Fund - Direct Plan - Growth
FUND | Kotak Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹90.54 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Bond | -0.12% | 0.45% | 2.78% | 3.55% | 4.08% | 7.26% |
Frequently Asked Questions
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About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,412
Min investment of ₹1,000 required