Kotak Bond Fund Direct-Growth
NAV
₹87.2974
as on 04 Nov 2025, 11:13 PM
₹0.0675(0.08%)
Last Change
Scheme Information
Kotak Bond Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹2,075.29 Cr
0.70%
7.50%
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
7.50%
₹155.65 Cr
Others
92.50%
₹1,919.65 Cr
Cash Holding
7.50%
₹155.65 Cr
Others
92.50%
₹1,919.65 Cr
GOI
55.14%
₹1,144.32 Cr
National Housing Bank
8.50%
₹176.40 Cr
L&T Metro Rail (Hyderabad) Ltd.
4.76%
₹98.78 Cr
National Bank For Agriculture & Rural Development
3.75%
₹77.82 Cr
Others
27.85%
₹577.97 Cr
GOI
55.14%
₹1,144.32 Cr
National Housing Bank
8.50%
₹176.40 Cr
L&T Metro Rail (Hyderabad) Ltd.
4.76%
₹98.78 Cr
National Bank For Agriculture & Rural Development
3.75%
₹77.82 Cr
Others
27.85%
₹577.97 Cr
Funds in this Category
This fund's returns: 8.22%
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹101
8.64
Category Returns
7.10%
8.64%
3Y Returns
8.64 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
8.31
Category Returns
7.10%
8.64%
3Y Returns
8.31 %
SBI Magnum Income Direct Plan-Growth
Min. Investment
₹500
8.24
Category Returns
7.10%
8.64%
3Y Returns
8.24 %
About Kotak Bond Fund Direct-Growth
Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 6.86%, in last 3 years is 26.77% and 161.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,075.29 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
₹1,22,862
₹1,26,766
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,766
26.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
