Kotak Bond Direct Growth
Moderate Risk
Debt
5 Star
₹86.21
-0.21%1D Change
7.95%p.a.
Moderate Risk
Debt
5 Star
₹86.21
-0.21%1D Change
7.95%p.a.
Kotak Bond Direct Growth
₹86.21
-0.21%1D
7.95%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.7%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,131.27 Crore
- Lock-in periodNo Lock-in
- Age12 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
| Holding Name | Assets (%) |
|---|---|
| 7.02% Govt Stock 2031 | 16.59% |
| 7.3% Govt Stock 2053 | 8.92% |
| 6.33% Gsec Mat - 05/05/2035 | 8.28% |
| National Housing Bank | 8.26% |
| Net Current Assets/(Liabilities) | 8.1% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,889 Cr | ₹42.65 | -0.13% | Moderate |
| UTI Medium to Long Durati... | ₹ 334 Cr | ₹79.96 | -0.23% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 1,983 Cr | ₹76.19 | -0.23% | Moderately High risk |
| Aditya Birla Sun Life Inc... | ₹ 2,317 Cr | ₹135.01 | -0.20% | Moderate |
NAV History - Kotak Bond Fund - Direct Plan - Growth
FUND | Kotak Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹86.21 |
| 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 | -0.01% | -0.23% | 3.15% | 4.77% | 9.56% | 9.06% |
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
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(as per historical returns)
