Kotak Bond Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Aug 14, 2025
₹86.31
0.34%1D Change
Returns since inception
7.84%p.a.
Moderate Risk
Debt
5 Star
NAV as of Aug 14, 2025
₹86.31
0.34%1D Change
Returns since inception
7.84%p.a.
Kotak Bond Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Aug 14, 2025
₹86.31
0.34%1D
Returns since inception
7.84%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
- Rating5 Star
- Expense ratio0.7%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,093.88 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
Equity
0.32%
Debt
95.12%
Others
4.56%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.02% Govt Stock 2031 | 11.05% |
| 6.9% Govt Stock 2065 | 8.62% |
| National Housing Bank | 8.34% |
| 6.79% Govt Stock 2031 | 7.61% |
| 7.1% Govt Stock 2034 | 7.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,884 Cr | ₹42.79 | 0.35% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 2,001 Cr | ₹76.48 | 0.34% | Moderately High risk |
| UTI Medium to Long Durati... | ₹ 330 Cr | ₹80.03 | 0.33% | Moderate |
| Aditya Birla Sun Life Inc... | ₹ 2,056 Cr | ₹135.44 | 0.30% | Moderate |
NAV History
FUND | Kotak Bond Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹86.31 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Abhishek Bisen |
FUND | Kotak Bond Direct 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 Direct Gr... | -0.31% | -0.49% | -0.05% | 3.91% | 7.6% | 8.19% |
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 schemes126
- 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)
2.05 Lakhs ₹
Min investment of ₹1,000 required
