Kotak Bond Fund Direct-Growth
NAV
₹85.2766
as on 11 Apr 2025, 11:12 PM
₹0.1076(0.13%)
Last Change
Schemes Managed By
Scheme Information
Kotak Bond Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹2,031.27 Cr
0.70%
2.47%
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
2.47%
₹50.17 Cr
Others
97.53%
₹1,981.10 Cr
Cash Holding
2.47%
₹50.17 Cr
Others
97.53%
₹1,981.10 Cr
GOI
80.87%
₹1,642.69 Cr
HDFC Bank Ltd.
6.33%
₹128.58 Cr
Power Finance Corporation Ltd.
3.06%
₹62.16 Cr
Small Industries Devp. Bank of India Ltd.
1.27%
₹25.80 Cr
Others
8.47%
₹172.05 Cr
GOI
80.87%
₹1,642.69 Cr
HDFC Bank Ltd.
6.33%
₹128.58 Cr
Power Finance Corporation Ltd.
3.06%
₹62.16 Cr
Small Industries Devp. Bank of India Ltd.
1.27%
₹25.80 Cr
Others
8.47%
₹172.05 Cr
Funds in this Category
This fund's returns: 8.12%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
10.29
Category Returns
6.65%
10.29%
3Y Returns
10.29 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
8.41
Category Returns
6.65%
10.29%
3Y Returns
8.41 %
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹200
8.33
Category Returns
6.65%
10.29%
3Y Returns
8.33 %
About Kotak Bond Fund Direct-Growth
Kotak Bond Fund Direct-Growth scheme return performance in last 1 year is 10.25%, in last 3 years is 26.42% and 155.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,031.27 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
₹1,22,381
₹1,26,418
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,418
26.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
