Kotak Bond Fund - Regular Plan Growth
₹77.8071
₹0.07 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹77.8071
₹0.07 (+0.09%)
29 May 2026
AMFI: 100299
Direct · Growth
₹₹88.1346
₹0.09 (+0.10%)
29 May 2026
AMFI: 119735
Regular · IDCW
₹₹47.6700
₹0.04 (+0.09%)
29 May 2026
AMFI: 100300
Direct · IDCW
₹₹29.3341
₹0.03 (+0.10%)
29 May 2026
AMFI: 119734
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹31,800
Invested
₹92,172
Value today
7.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹778
Value today
8.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,90,000
Withdrawn
₹31,72,122
Corpus left
+₹37,62,122 net gain — withdrew ₹15,90,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,41,783
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,41,783 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹85,943
Regular plan
₹81,107
Direct earns ₹4,836 more on a ₹60K investment — 0.81% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.01
Sharpe Ratio
—
Alpha
—
Beta
-0.98
Sortino
2.25%
Std Dev
-1.96%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Central Government - 2065 IN0020250018 | 758.00% |
Central Government - 2055 IN0020250075 | 727.00% |
National Housing Bank** INE557F08GE4 | 719.00% |
National Housing Bank(^)** INE557F08GE4 | 716.00% |
Central Government - 2065 IN0020250018 | 684.00% |
Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250722 | 656.00% |
Tamil Nadu State Govt - 2032 - Tamil Nadu IN3120250722 | 653.00% |
Central Government - 2055 IN0020250075 | 612.00% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AH2 | 504.00% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AH2 | 502.00% |
Central Government - 2054(^) IN0020240118 | 500.00% |
Gujarat State Govt - 2032 - Gujarat IN1520250185 | 495.00% |
Gujarat State Govt - 2032 - Gujarat IN1520250185 | 493.00% |
Central Government - 2054 IN0020240118 | 492.00% |
Tamil Nadu State Govt - 2034 - Tamil Nadu IN3120250656 | 448.00% |
Tamil Nadu State Govt - 2034 - Tamil Nadu IN3120250656 | 445.00% |
Bihar State Govt - 2034 - Bihar IN1320250104 | 419.00% |
Bihar State Govt - 2036 - Bihar IN1320250112 | 419.00% |
Bihar State Govt - 2034 - Bihar IN1320250104 | 419.00% |
Bihar State Govt - 2036 - Bihar IN1320250112 | 418.00% |
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | 393.00% |
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | 392.00% |
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** INE2I7F15012 | 392.00% |
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** INE2I7G15010 | 391.00% |
CAPITAL INFRA TRUST INE0Z8Z23013 | 389.00% |
Andhra Pradesh State Govt - 2033 - Andhra Pradesh(^) IN1020250230 | 382.00% |
CAPITAL INFRA TRUST INE0Z8Z23013 | 381.00% |
Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | 365.00% |
Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120250292 | 363.00% |
Power Finance Corporation Ltd.** INE134E07AP6 | 269.00% |
Power Finance Corporation Ltd.** INE134E07AP6 | 267.00% |
PUNJAB NATIONAL BANK** INE160A16UE2 | 251.00% |
CANARA BANK** INE476A16G28 | 251.00% |
Punjab State Govt - 2033 - Punjab IN2820250164 | 185.00% |
Mahindra & Mahindra Financial Services Ltd.** INE774D07VH4 | 133.00% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KM1 | 133.00% |
Mahindra & Mahindra Financial Services Ltd.** INE774D07VH4 | 133.00% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F08KM1 | 133.00% |
Karnataka State Govt - 2032 - Karnataka IN1920210243 | 131.00% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F08EQ2 | 131.00% |
Karnataka State Govt - 2032 - Karnataka IN1920210243 | 131.00% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F08EQ2 | 130.00% |
Bihar State Govt - 2035 - Bihar IN1320250013 | 126.00% |
Bihar State Govt - 2035 - Bihar IN1320250013 | 126.00% |
Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | 107.00% |
Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | 106.00% |
Odisha State Govt - 2033 - Orissa IN2720250157 | 105.00% |
Odisha State Govt - 2033 - Orissa IN2720250157 | 105.00% |
REC LTD INE020B08FR6 | 96.00% |
REC LTD** INE020B08FR6 | 96.00% |
Performance Comparison
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Investment Objective
Kotak Bond Fund - Regular Plan Growth by Kotak Mahindra Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
Kotak Bond Fund - Regular Plan Growth is a Medium to Long Duration mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹2,003 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Medium to Long Duration Debt A-III Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations