NAV
₹90.7897
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.65%
- 3Y
- +7.42%
- 5Y
- +6.58%
- Since Inception
- +7.66%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +6.87%
- 5Y
- +6.99%
- Since Inception
- +7.44%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryMedium to Long Duration
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 Apr 2026
portfolio shared with Kotak Bond Fund - Regular Plan Growth
Holding% NAV
- 1National Housing Bank(^)**7.16%
- 2Central Government - 20656.84%
- 3Tamil Nadu State Govt - 2032 - Tamil Nadu6.53%
- 4Central Government - 20556.12%
- 5National Bank For Agriculture & Rural Development**5.04%
- 6Central Government - 2054(^)5.00%
- 7Gujarat State Govt - 2032 - Gujarat4.93%
- 8Tamil Nadu State Govt - 2034 - Tamil Nadu4.45%
- 9Bihar State Govt - 2034 - Bihar4.19%
- 10Bihar State Govt - 2036 - Bihar4.19%
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Investment Objective
Kotak Bond Fund · Direct · 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 · Direct · Growth is a Medium to Long Duration mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.
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