Kotak Bond Direct Growth
Moderate Risk
Debt
5 Star
₹87.52
-0.03%1D Change
7.85%p.a.
Moderate Risk
Debt
5 Star
₹87.52
-0.03%1D Change
7.85%p.a.
Kotak Bond Direct Growth
₹87.52
-0.03%1D
7.85%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| 7.09% Govt Stock 2054 | 14.84% |
| 6.28% Govt Stock 2032 | 8.6% |
| National Housing Bank | 8.32% |
| 6.33% Govt Stock 2035 | 5.73% |
| Triparty Repo | 5.46% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,859 Cr | ₹43.32 | 0.02% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 2,162 Cr | ₹77.36 | -0.05% | Moderately High risk |
| UTI Medium to Long Durati... | ₹ 322 Cr | ₹80.94 | -0.04% | Moderate |
| Aditya Birla Sun Life Inc... | ₹ 2,021 Cr | ₹137.06 | -0.02% | Moderate |
NAV History - Kotak Bond Fund - Direct Plan - Growth
FUND | Kotak Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 16, 2025) | ₹87.52 |
| 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 | 0.34% | 1.34% | 0.94% | 2.27% | 7.18% | 8.5% |
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
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(as per historical returns)
