Kotak Bond Fund Direct-Growth
NAV
₹86.3171
as on 15 Sep 2025, 11:12 PM
₹0.0345(0.04%)
Last Change
Scheme Information
Kotak Bond Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹2,061.06 Cr
0.70%
6.23%
Open-End
Growth
No charges on withdrawal
CRISIL Medium to Long Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
6.23%
₹128.40 Cr
Others
93.77%
₹1,932.66 Cr
Cash Holding
6.23%
₹128.40 Cr
Others
93.77%
₹1,932.66 Cr
GOI
55.14%
₹1,136.47 Cr
National Housing Bank
8.50%
₹175.19 Cr
L&T Metro Rail (Hyderabad) Ltd.
4.76%
₹98.11 Cr
National Bank For Agriculture & Rural Development
3.75%
₹77.29 Cr
Others
27.85%
₹574.01 Cr
GOI
55.14%
₹1,136.47 Cr
National Housing Bank
8.50%
₹175.19 Cr
L&T Metro Rail (Hyderabad) Ltd.
4.76%
₹98.11 Cr
National Bank For Agriculture & Rural Development
3.75%
₹77.29 Cr
Others
27.85%
₹574.01 Cr
Funds in this Category
This fund's returns: 7.87%
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹101
7.98
Category Returns
6.69%
7.98%
3Y Returns
7.98 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
7.98
Category Returns
6.69%
7.98%
3Y Returns
7.98 %
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
Min. Investment
₹100
7.82
Category Returns
6.69%
7.98%
3Y Returns
7.82 %
About Kotak Bond Fund Direct-Growth
Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 6.52%, in last 3 years is 25.54% and 158.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,061.06 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,642
₹1,25,540
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,540
25.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
