Kotak Bond Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Bond Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,882 Cr

Lock In Period

N/A

Expense Ratio

1.65

Exit Load

Nil

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Summary

Kotak Bond Fund - Growth NAV is ₹77.412 as of 21 May, 2026. Kotak Bond Fund - Growth has delivered 17.12% returns since its launch. The minimum SIP investment amount in Kotak Bond Fund - Growth is ₹100. The AUM of Kotak Bond Fund - Growth is ₹1,882 Cr. The expense ratio of the fund is 1.65%, and its benchmark is CRISIL Medium to Long Duration Debt A-III Index. The current exit load of the fund is Nil. In the last 1M months, Kotak Bond Fund - Growth has delivered -0.73% returns.

Kotak Bond Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.73-0.99296.85
6M-0.291.21314.88
1Y0.224.43338.55
3Y5.4114.0424.89

Portfolio Analysis

  • Equity:
  • Debt: 94.96%
  • Others
As on: 2026-04-30
View allocation % by

1. 6.80% National Housing Bank7.16%
2. 6.90% Central Government - 20656.84%
3. 7.24% Central Government - 20556.12%
4. 7.09% Central Government - 20545.00%
5. SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)3.92%
6. SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)3.91%
7. Triparty Repo3.71%
8. Net Current Assets/(Liabilities)3.13%
9. 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.33%
10. 7.89% Mahindra & Mahindra Financial Services Ltd.1.33%
11. 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.30%
12. 7.44% REC LTD0.96%
13. GS CG 15/10/2036 - (STRIPS)0.75%
14. GS CG 15/04/2037 - (STRIPS)0.73%
15. GS CG 22/04/2038 - (STRIPS)0.68%
16. 7.64% Power Finance Corporation Ltd.0.53%
17. GS CG 15/04/2036 - (STRIPS)0.40%
18. GS CG 15/04/2043 - (STRIPS)0.37%
19. GS CG 15/10/2043 - (STRIPS)0.36%
20. 7.55% REC LTD0.32%
21. 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.0.21%
22. 7.22% National Housing Bank0.19%
23. GS CG 25/11/2035 - (STRIPS)0.15%
24. GS CG 25/11/2036 - (STRIPS)0.14%
25. GS CG 25/11/2037 - (STRIPS)0.13%
26. GS CG 25/05/2039 - (STRIPS)0.12%
27. 7.98% BAJAJ HOUSING FINANCE LTD.0.11%
28. 7.69% LIC HOUSING FINANCE LTD.0.11%
29. 7.78% West Bengal State Govt - 2027 - West Bengal0.11%
30. 7.64% Maharashtra State Govt - 2033 - Maharashtra0.11%
31. 7.02% Central Government - 20310.08%

1. 7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu6.53%
2. 6.98% Gujarat State Govt - 2032 - Gujarat4.93%
3. 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu4.45%
4. 7.52% Bihar State Govt - 2036 - Bihar4.19%
5. 7.45% Bihar State Govt - 2034 - Bihar4.19%
6. 6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh3.82%
7. 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu3.63%
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 DEVELOPMENT5.04%

1. FRB Power Finance Corporation Ltd.2.67%

1. 6.67% Central Government - 20500.00%

About Fund Kotak Bond Fund - Growth

Kotak Bond Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹1,882 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
UTI Medium to Long Duration Fund - Growth Growth2299.7 CR1.67
HDFC Income Fund - Growth4826.32 CR1.55
Kotak Bond Fund - Growth41882.05 CR1.65
ICICI Prudential Bond Fund Growth52700.19 CR0.95
ICICI Prudential Bond Fund - Institutional Plan Growth04084.99 CR1.09
Fund Name1Y3Y
This FundUTI Medium to Long Duration Fund - Growth Growth0.543516.9709
This FundHDFC Income Fund - Growth-0.194117.0797
This FundKotak Bond Fund - Growth0.221917.1172
This FundICICI Prudential Bond Fund Growth1.341219.9866
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

Kotak Bond Fund - Growth 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 : -0.73%
  • 6 Months : -0.29%
  • 1 Year : 0.22%
  • 3 Years : 5.41%
Returns of Kotak Bond Fund - Growth are updated daily based on NAV of ₹ 77.412 as on May 19,2026. Since inception, the return has been 17.12%.

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 ₹1,882 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.