NAV
₹90.4180
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.44%
- 3Y
- +7.00%
- 5Y
- +6.01%
- Since Inception
- +7.53%
SIP returns (XIRR)
- 1Y
- +4.55%
- 3Y
- +5.82%
- 5Y
- +6.42%
- Since Inception
- +7.22%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryMedium to Long Term
Launch Date02 Jan 2013
AMFI Code119735
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load (w.e.f. 24.08.09) - Nil Exit Load (w.e.f. 07-Jan-2013) - Irrespective of the investment amount : 1.00% if redeemed within 180Days after 180Days : NIL.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Kotak Bond Fund - Regular Plan Growth
Holding% NAV
- 1Central Government - 205511.18%
- 2National Housing Bank**7.62%
- 3Tamil Nadu State Govt - 2032 - Tamil Nadu6.91%
- 4Tamil Nadu State Govt - 2033 - Tamil Nadu5.65%
- 5Central Government - 20545.39%
- 6Gujarat State Govt - 2032 - Gujarat5.22%
- 7Tamil Nadu State Govt - 2034 - Tamil Nadu4.72%
- 8Central Government - 20654.49%
- 9Bihar State Govt - 2034 - Bihar4.43%
- 10Bihar State Govt - 2036 - Bihar4.42%
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What this fund does
Kotak Bond Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Medium to Long Term 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 Term category.
About This Fund
Kotak Bond Fund · Direct · Growth is a Medium to Long Term mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.