₹29.0127
₹0.04 (+0.15%)
NAV as of 07 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.08%
1 Month+1.45%
3 Months+4.36%
6 Months+8.14%
1 Year+11.51%
3 Years (CAGR)+10.76%
5 Years (CAGR)+10.15%
10 Years (CAGR)+8.88%
Since Inception (Apr 2006)+8.77%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+15.65%
3 Year SIP+11.62%
5 Year SIP+10.09%
Since Inception (Apr 2006)+9.21%
Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryMedium to Long Duration
Plan Typeregular
Optiongrowth
AUM₹1,908 Cr
Expense Ratio1.65%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Apr 2006
AMFI Code100292
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
Kotak Bond-Deposit-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-Deposit-Growth is a Medium to Long Duration mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹1,908 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.65%.
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