Kotak Bond Fund · Regular · Growth
NAV
₹79.4669
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹1,842 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.24%
- 3Y
- +5.91%
- 5Y
- +4.89%
- Since Inception
- +8.03%
SIP returns (XIRR)
- 1Y
- +3.36%
- 3Y
- +4.74%
- 5Y
- +5.31%
- Since Inception
- +7.21%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,02,541 today — ₹6,00,000 invested, 5.7% XIRR.
₹6,00,000
Invested
₹8,02,541
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,73,840 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,35,862.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,44,808 today (1.45×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.09
Sharpe Ratio
—
Alpha
—
Beta
-1.05
Sortino
2.34%
Std Dev
-1.96%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
What this fund does
Kotak Bond Fund · Regular · 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 · Regular · Growth is a Medium to Long Term mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹1,842 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Medium to Long Duration Debt A-III Index.