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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,908 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 ₹77.8384 NAV as of Mar 13,2026 and returns since inception of 21.34%. Minimum investments start at SIP ₹100. The Kotak Bond Fund - Growth AUM is ₹1,908 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 0.22% returns, against a category average of -1.17% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.22-1.17296.85
6M1.641.67314.88
1Y4.516.67338.55
3Y6.6616.6126.84

Portfolio Analysis

  • Equity:
  • Debt: 95.63%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.90% Central Government - 20657.74%
2. 7.24% Central Government - 20557.44%
3. 6.80% National Housing Bank6.73%
4. Triparty Repo5.52%
5. 7.09% Central Government - 20544.72%
6. 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu4.19%
7. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)3.69%
8. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)3.68%
9. 7.34% Central Government - 20643.13%
10. Net Current Assets/(Liabilities)2.89%
11. 7.62% Punjab State Govt - 2033 - Punjab1.74%
12. 7.89% Mahindra & Mahindra Financial Services Ltd.1.24%
13. 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.24%
14. 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.22%
15. 7.34% Odisha State Govt - 2033 - Orissa0.99%
16. 6.68% Central Government - 20400.95%
17. 7.44% REC LTD0.89%
18. REC LTD- (ZCB)0.84%
19. GS CG 15/10/2036 - (STRIPS)0.70%
20. GS CG 15/04/2037 - (STRIPS)0.68%
21. GS CG 22/04/2038 - (STRIPS)0.64%
22. 7.64% Power Finance Corporation Ltd.0.50%
23. GS CG 15/04/2036 - (STRIPS)0.37%
24. GS CG 15/04/2043 - (STRIPS)0.35%
25. GS CG 15/10/2043 - (STRIPS)0.33%
26. 7.55% REC LTD0.30%
27. 7.64% Haryana State Govt - 2027 - Haryana0.25%
28. 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.0.20%
29. 7.22% National Housing Bank0.17%
30. GS CG 25/11/2035 - (STRIPS)0.14%
31. INDIAN RAILWAY FINANCE CORPORATION LTD.- (ZCB)0.13%
32. GS CG 25/11/2036 - (STRIPS)0.13%
33. GS CG 25/11/2037 - (STRIPS)0.12%
34. GS CG 25/05/2039 - (STRIPS)0.11%
35. 7.69% LIC HOUSING FINANCE LTD.0.10%
36. 7.98% BAJAJ HOUSING FINANCE LTD.0.10%
37. 7.64% Maharashtra State Govt - 2033 - Maharashtra0.10%
38. 7.78% West Bengal State Govt - 2027 - West Bengal0.10%
39. 7.02% Central Government - 20310.08%

1. 6.98% Gujarat State Govt - 2032 - Gujarat4.64%
2. 7.52% Bihar State Govt - 2036 - Bihar3.93%
3. 7.45% Bihar State Govt - 2034 - Bihar3.92%
4. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu3.43%
5. 7.14% Karnataka State Govt - 2032 - Karnataka1.23%
6. 6.88% Bihar State Govt - 2035 - Bihar1.18%
7. 7.63% Maharashtra State Govt - 2035 - Maharashtra1.00%
8. 6.58% Gujarat State Govt - 2027 - Gujarat0.11%
9. 6.40% Andhra Pradesh State Govt - 2028 - Andhra Pradesh0.00%

1. NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT4.61%
2. CANARA BANK2.31%
3. PUNJAB NATIONAL BANK2.31%

1. FRB Power Finance Corporation Ltd.2.52%

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 ₹1,908 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 FundAditya Birla Sun Life Income Fund - Growth31966.47 CR1.11
This FundNippon India Medium to Long Duration Fund Growth3387.31 CR1.53
This FundKotak Bond Fund - Growth41907.51 CR1.65
This FundICICI Prudential Bond Fund - Institutional Plan Growth54084.99 CR1.09
This FundICICI Prudential Bond Fund Growth42912.4 CR1.03
Fund Name1Y3Y
This FundAditya Birla Sun Life Income Fund - Growth4.205221.0747
This FundNippon India Medium to Long Duration Fund Growth4.326521.2221
This FundKotak Bond Fund - Growth4.505121.3425
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274
This FundICICI Prudential Bond Fund Growth5.812324.4349

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 : 0.22%
  • 6 Months : 1.64%
  • 1 Year : 4.51%
  • 3 Years : 6.66%
Returns of Kotak Bond Fund - Growth are updated daily based on NAV of ₹ 77.8384 as on Mar 13,2026. Since inception, the return has been 21.34%.

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 ₹1,908 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