Kotak Bond Fund Direct-Growth
NAV
₹86.7962
as on 01 Aug 2025, 11:12 PM
₹0.0393(0.05%)
Last Change
Schemes Managed By
Scheme Information
Kotak Bond Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹2,093.73 Cr
0.70%
20.92%
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
20.92%
₹438.01 Cr
Others
79.08%
₹1,655.72 Cr
Cash Holding
20.92%
₹438.01 Cr
Others
79.08%
₹1,655.72 Cr
GOI
55.14%
₹1,154.48 Cr
National Housing Bank
8.50%
₹177.97 Cr
L&T Metro Rail (Hyderabad) Ltd.
4.76%
₹99.66 Cr
National Bank For Agriculture & Rural Development
3.75%
₹78.51 Cr
Others
27.85%
₹583.10 Cr
GOI
55.14%
₹1,154.48 Cr
National Housing Bank
8.50%
₹177.97 Cr
L&T Metro Rail (Hyderabad) Ltd.
4.76%
₹99.66 Cr
National Bank For Agriculture & Rural Development
3.75%
₹78.51 Cr
Others
27.85%
₹583.10 Cr
Funds in this Category
This fund's returns: 8.50%
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹101
8.82
Category Returns
6.86%
8.82%
3Y Returns
8.82 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
8.68
Category Returns
6.86%
8.82%
3Y Returns
8.68 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
8.63
Category Returns
6.86%
8.82%
3Y Returns
8.63 %
About Kotak Bond Fund Direct-Growth
Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 8.78%, in last 3 years is 27.76% and 160.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,093.73 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
₹1,23,764
₹1,27,759
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,759
27.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
