Kotak Bond Growth
Moderate Risk
Debt
3 Star
NAV as of Jul 02, 2025
₹77.06
0.08%1D Change
Returns since inception
8.3%p.a.
Moderate Risk
Debt
3 Star
NAV as of Jul 02, 2025
₹77.06
0.08%1D Change
Returns since inception
8.3%p.a.
Kotak Bond Growth
Moderate Risk|Debt|3 Star
NAV as of Jul 02, 2025
₹77.06
0.08%1D
Returns since inception
8.3%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.66%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,063.21 Crore
- Lock-in periodNo Lock-in
- Age25 yrs since Nov 25, 1999
- 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 (%) |
|---|---|
| 6.33% Gsec Mat - 05/05/2035 | 16.99% |
| Triparty Repo | 15.26% |
| 7.3% Govt Stock 2053 | 8.99% |
| National Housing Bank | 8.49% |
| 7.09% Govt Stock 2054 | 7.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,868 Cr | ₹42.82 | 0.12% | Moderate |
| Kotak Bond Direct Growth | ₹ 2,063 Cr | ₹86.53 | 0.08% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 1,987 Cr | ₹76.51 | 0.08% | Moderately High risk |
| UTI Medium to Long Durati... | ₹ 332 Cr | ₹80.18 | 0.07% | Moderate |
NAV History - Kotak Bond
FUND | Kotak Bond |
|---|---|
| NAV (Jul 02, 2025) | ₹77.06 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Nov 25, 1999 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Bond |
|---|---|
| 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 | -0.01% | -0.54% | 2.04% | 4.47% | 8.38% | 7.68% |
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 schemes124
- 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
₹
Estimated value after 3 years
(as per historical returns)
6,242 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
