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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹2,041 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 ₹77.8814 NAV as of Feb 20,2026 and returns since inception of 21.66%. Minimum investments start at SIP ₹100. The Kotak Bond Fund - Growth AUM is ₹2,041 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
Kotak Bond Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹2,041 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Income Fund - Growth | 3 | 1976.76 CR | 1.11 |
| This FundUTI Medium to Long Duration Fund - Growth Growth | 2 | 306.65 CR | 1.62 |
| This FundKotak Bond Fund - Growth | 4 | 2040.91 CR | 1.65 |
| This FundICICI Prudential Bond Fund Growth | 4 | 2916.99 CR | 1.03 |
| This FundICICI Prudential Bond Fund - Institutional Plan Growth | 5 | 4084.99 CR | 1.09 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Income Fund - Growth | 4.541 | 21.1143 |
| This FundUTI Medium to Long Duration Fund - Growth Growth | 4.9792 | 21.4942 |
| This FundKotak Bond Fund - Growth | 4.9429 | 21.6631 |
| This FundICICI Prudential Bond Fund Growth | 5.7941 | 24.2299 |
| This FundICICI Prudential Bond Fund - Institutional Plan Growth | 11.55 | 24.4274 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹2,041 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