Kotak Bond Fund · Regular · Growth
NAV
₹80.0584
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹1,842 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.65%
- 3Y
- +6.43%
- 5Y
- +5.43%
- Since Inception
- +8.11%
SIP returns (XIRR)
- 1Y
- +5.91%
- 3Y
- +5.81%
- 5Y
- +5.93%
- Since Inception
- +7.33%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,07,020 today — ₹5,95,000 invested, 6.0% XIRR.
₹5,95,000
Invested
₹8,07,020
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,79,833 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,91,313.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,45,823 today (1.46×).
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-0.46
Sharpe Ratio
—
Alpha
—
Beta
-0.45
Sortino
2.29%
Std Dev
-1.96%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
Kotak Bond Fund · Regular · 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 · 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 ₹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.
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