Kotak Bond Fund Growth

Debt
Medium to Long Duration
Moderate Risk
+7.21%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹77.66
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,075.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (48)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.84%
GOI
SovereignGOI Sec8.60%
FinancialBonds8.32%
GOI
SovereignGOI Sec5.73%
GOI
SovereignGOI Sec5.24%
SovereignGOI Sec4.55%
Bihar State
OthersSDL3.89%
Bihar State
OthersSDL3.88%
Shivshakti Securitisation Trust
OthersSec. Debt3.62%
Siddhivinayak Securitisation Trust
OthersSec. Debt3.61%
Tamilnadu State
OthersSDL3.38%
Bihar State
OthersSDL3.27%
FinancialFRD2.49%
OthersSDL1.98%
FinancialDebenture1.44%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.22%
REC Ltd.
FinancialBonds1.22%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.22%
Maharashtra State
OthersSDL0.99%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.92%
REC Ltd.
FinancialBonds0.88%
REC Ltd.
FinancialBonds0.81%
GOI
SovereignGOI Sec0.72%
GOI
SovereignGOI Sec0.69%
GOI
SovereignGOI Sec0.68%
GOI
SovereignGOI Sec0.66%
GOI
SovereignGOI Sec0.62%
FinancialDebenture0.49%
GOI
SovereignGOI Sec0.36%
ConstructionInvITs0.35%
GOI
SovereignGOI Sec0.35%
GOI
SovereignGOI Sec0.33%
DME Development Ltd.
ConstructionDebenture0.31%
DME Development Ltd.
ConstructionDebenture0.30%
FinancialDebenture0.29%
Telangana State
FinancialSDL0.24%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.20%
National Housing Bank
FinancialNCD0.17%
GOI
SovereignGOI Sec0.14%
GOI
SovereignGOI Sec0.13%
GOI
SovereignGOI Sec0.12%
Gujarat State
ConstructionSDL0.11%
FinancialDebenture0.10%
West Bengal State
OthersSDL0.10%
GOI
SovereignGOI Sec0.10%
GOI
SovereignGOI Sec0.08%
SovereignGOI Sec0.00%
Andhra Pradesh State
FinancialSDL0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%7.2%5.4%8.2%
Category average6.4%7.2%5.4%NA
Rank with in category1096NA
Understand terms

Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
4
7.6%8.1%2,859.35
4
6.8%7.7%204.18
4
6.5%7.5%2,161.74
3
6.2%7.3%2,021.01
3
6.2%7.3%935.23

Expense ratio, exit load and tax

Expense ratio: 1.66%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Abhishek Bisen
Apr 2008 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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