Kotak Bond Fund Growth

Debt
Medium to Long Duration
Moderate Risk
6.72%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹76.55
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,094.80Cr

Return calculator

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

Holdings (44)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.05%
GOI
SovereignGOI Sec8.62%
FinancialBonds8.34%
GOI
SovereignGOI Sec7.61%
GOI
SovereignGOI Sec7.46%
GOI
SovereignGOI Sec5.89%
GOI
SovereignGOI Sec5.84%
GOI
SovereignGOI Sec5.80%
SovereignGOI Sec5.38%
FinancialFRD2.48%
FinancialBonds2.43%
National Bank For Agriculture & Rural Development
FinancialBonds1.46%
REC Ltd.
FinancialBonds1.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.22%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.21%
REC Ltd.
FinancialBonds1.21%
Maharashtra State
OthersSDL1.00%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.92%
REC Ltd.
FinancialBonds0.88%
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 Sec0.34%
DME Development Ltd.
ConstructionDebenture0.31%
DME Development Ltd.
ConstructionDebenture0.30%
FinancialDebenture0.29%
Telangana State
FinancialSDL0.24%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.19%
National Housing Bank
FinancialNCD0.17%
GOI
SovereignGOI Sec0.14%
GOI
SovereignGOI Sec0.13%
GOI
SovereignGOI Sec0.12%
Gujarat State
ConstructionSDL0.11%
GOI
SovereignGOI Sec0.11%
FinancialDebenture0.10%
West Bengal State
OthersSDL0.10%
GOI
SovereignGOI Sec0.08%
GOI
SovereignGOI Sec0.05%
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 returns5.7%6.7%5.2%8.2%
Category average6.1%6.7%5.2%NA
Rank with in category985NA
Understand terms

Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
4
7.3%7.5%2,883.72
4
6.5%7.2%2,000.53
4
6.9%7.1%204.28
3
6.2%6.8%954.30
3
5.9%6.7%2,056.48

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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