Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,895 Cr

Lock In Period

N/A

Expense Ratio

1.65

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for Kotak Bond Fund - Growth include a ₹77.8394 NAV as of Apr 24,2026 and returns since inception of 19.19%. Minimum investments start at SIP ₹100. The Kotak Bond Fund - Growth AUM is ₹1,895 Cr, with a lock-in of N/A years, expense ratio of 1.65%, and benchmark CRISIL Medium to Long Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.79% returns, against a category average of 2.47% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.792.47296.85
6M0.401.47314.88
1Y1.405.31338.55
3Y6.0217.0724.89

Portfolio Analysis

  • Equity:
  • Debt: 95.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.90% Central Government - 20657.58%
2. 7.24% Central Government - 20557.40%
3. 6.80% National Housing Bank7.17%
4. Triparty Repo5.55%
5. 7.09% Central Government - 20545.00%
6. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)3.91%
7. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)3.90%
8. 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.33%
9. 7.89% Mahindra & Mahindra Financial Services Ltd.1.32%
10. 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.30%
11. 7.44% REC LTD0.95%
12. GS CG 15/10/2036 - (STRIPS)0.76%
13. GS CG 15/04/2037 - (STRIPS)0.73%
14. GS CG 22/04/2038 - (STRIPS)0.69%
15. 7.64% Power Finance Corporation Ltd.0.53%
16. GS CG 15/04/2036 - (STRIPS)0.40%
17. GS CG 15/04/2043 - (STRIPS)0.37%
18. GS CG 15/10/2043 - (STRIPS)0.35%
19. 7.55% REC LTD0.32%
20. 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.0.21%
21. 7.22% National Housing Bank0.19%
22. GS CG 25/11/2035 - (STRIPS)0.15%
23. GS CG 25/11/2036 - (STRIPS)0.14%
24. GS CG 25/11/2037 - (STRIPS)0.13%
25. GS CG 25/05/2039 - (STRIPS)0.12%
26. 7.98% BAJAJ HOUSING FINANCE LTD.0.11%
27. 7.69% LIC HOUSING FINANCE LTD.0.11%
28. 7.78% West Bengal State Govt - 2027 - West Bengal0.11%
29. 7.64% Maharashtra State Govt - 2033 - Maharashtra0.11%
30. 7.02% Central Government - 20310.08%
31. Net Current Assets/(Liabilities)-0.63%

1. 7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu6.54%
2. 6.98% Gujarat State Govt - 2032 - Gujarat4.93%
3. 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu4.45%
4. 7.45% Bihar State Govt - 2034 - Bihar4.18%
5. 7.52% Bihar State Govt - 2036 - Bihar4.17%
6. 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh3.82%
7. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu3.64%
8. 7.14% Karnataka State Govt - 2032 - Karnataka1.31%
9. 6.88% Bihar State Govt - 2035 - Bihar1.26%
10. 7.63% Maharashtra State Govt - 2035 - Maharashtra1.06%
11. 7.34% Odisha State Govt - 2033 - Orissa1.05%
12. 7.19% Karnataka State Govt - 2032 - Karnataka0.52%
13. 6.40% Andhra Pradesh State Govt - 2028 - Andhra Pradesh0.00%

1. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT5.01%

1. FRB Power Finance Corporation Ltd.2.67%

1. 6.67% Central Government - 20500.00%

About Fund

Kotak Bond Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹1,895 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 1.65. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Medium to Long Duration Fund Growth3369.93 CR1.51
This FundKotak Bond Fund - Growth41894.86 CR1.65
This FundICICI Prudential Bond Fund Growth42717.06 CR1.05
This FundICICI Prudential Bond Fund - Institutional Plan Growth04084.99 CR1.09
Fund Name1Y3Y
This FundNippon India Medium to Long Duration Fund Growth0.95218.6844
This FundKotak Bond Fund - Growth1.403819.1855
This FundICICI Prudential Bond Fund Growth2.547322.2407
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

FAQs

Kotak Bond Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Bond Fund - Growth is 1.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Bond Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.79%
  • 6 Months : 0.40%
  • 1 Year : 1.40%
  • 3 Years : 6.02%
Returns of Kotak Bond Fund - Growth are updated daily based on NAV of ₹ 77.8394 as on Apr 24,2026. Since inception, the return has been 19.19%.

You can invest in Kotak Bond Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Bond Fund - Growth is ₹1,895 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Bond Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500