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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,878 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 ₹77.7571 NAV as of Apr 13,2026 and returns since inception of 19.37%. Minimum investments start at SIP ₹100. The Kotak Bond Fund - Growth AUM is ₹1,878 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 -0.10% returns, against a category average of 0.59% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.100.59296.85
6M0.111.00314.88
1Y2.175.94338.55
3Y6.0815.5924.89

Portfolio Analysis

  • Equity:
  • Debt: 95.31%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.90% Central Government - 20657.52%
2. 7.24% Central Government - 20557.18%
3. 6.80% National Housing Bank6.93%
4. 7.09% Central Government - 20544.87%
5. Net Current Assets/(Liabilities)4.00%
6. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)3.80%
7. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)3.80%
8. 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.28%
9. 7.89% Mahindra & Mahindra Financial Services Ltd.1.28%
10. 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.26%
11. 7.44% REC LTD0.92%
12. GS CG 15/10/2036 - (STRIPS)0.74%
13. GS CG 15/04/2037 - (STRIPS)0.71%
14. GS CG 22/04/2038 - (STRIPS)0.67%
15. 7.64% Power Finance Corporation Ltd.0.51%
16. Triparty Repo0.44%
17. GS CG 15/04/2036 - (STRIPS)0.39%
18. GS CG 15/04/2043 - (STRIPS)0.36%
19. GS CG 15/10/2043 - (STRIPS)0.35%
20. 7.55% REC LTD0.31%
21. 7.64% Haryana State Govt - 2027 - Haryana0.26%
22. 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.0.20%
23. 7.22% National Housing Bank0.18%
24. GS CG 25/11/2035 - (STRIPS)0.15%
25. GS CG 25/11/2036 - (STRIPS)0.14%
26. GS CG 25/11/2037 - (STRIPS)0.13%
27. GS CG 25/05/2039 - (STRIPS)0.11%
28. 7.69% LIC HOUSING FINANCE LTD.0.10%
29. 7.98% BAJAJ HOUSING FINANCE LTD.0.10%
30. 7.64% Maharashtra State Govt - 2033 - Maharashtra0.10%
31. 7.78% West Bengal State Govt - 2027 - West Bengal0.10%
32. 7.02% Central Government - 20310.08%

1. 7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu6.37%
2. 6.98% Gujarat State Govt - 2032 - Gujarat4.81%
3. 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu4.33%
4. 7.52% Bihar State Govt - 2036 - Bihar4.08%
5. 7.45% Bihar State Govt - 2034 - Bihar4.06%
6. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu3.55%
7. 7.62% Punjab State Govt - 2033 - Punjab1.79%
8. 7.14% Karnataka State Govt - 2032 - Karnataka1.27%
9. 6.88% Bihar State Govt - 2035 - Bihar1.22%
10. 7.63% Maharashtra State Govt - 2035 - Maharashtra1.03%
11. 7.34% Odisha State Govt - 2033 - Orissa1.02%
12. 7.19% Karnataka State Govt - 2032 - Karnataka0.51%
13. 6.58% Gujarat State Govt - 2027 - Gujarat0.12%
14. 6.40% Andhra Pradesh State Govt - 2028 - Andhra Pradesh0.00%

1. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT4.79%
2. CANARA BANK2.40%
3. PUNJAB NATIONAL BANK2.39%

1. Power Finance Corporation Ltd.2.60%

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 ₹1,878 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Medium to Long Duration Fund - Growth Growth2299.84 CR1.62
This FundKotak Bond Fund - Growth41878.36 CR1.65
This FundICICI Prudential Bond Fund Growth42698.39 CR1.03
This FundICICI Prudential Bond Fund - Institutional Plan Growth54084.99 CR1.09
Fund Name1Y3Y
This FundUTI Medium to Long Duration Fund - Growth Growth2.127419.2372
This FundKotak Bond Fund - Growth2.167119.3723
This FundICICI Prudential Bond Fund Growth3.155222.3389
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 : -0.10%
  • 6 Months : 0.11%
  • 1 Year : 2.17%
  • 3 Years : 6.08%
Returns of Kotak Bond Fund - Growth are updated daily based on NAV of ₹ 77.7571 as on Apr 13,2026. Since inception, the return has been 19.37%.

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 ₹1,878 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