Kotak Bond Fund Growth

Kotak Bond Fund Growth

Debt
Medium to Long Duration
Moderate Risk
+6.65%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹77.57
Min. SIP amount
Not Supported
Fund size
₹2,064.46 Cr
Expense ratio
1.65%

Holdings (49)

NameSectorInstrumentsAssets
GOISovereignGOI Sec12.30%
National Housing BankFinancialBonds6.69%
Gujarat StateConstructionSDL4.56%
GOISovereignGOI Sec4.01%
Bihar StateOthersSDL3.86%
Bihar StateOthersSDL3.86%
Capital Infra TrustConstructionInvITs3.77%
Siddhivinayak Securitisation TrustOthersSec. Debt3.65%
Shivshakti Securitisation TrustOthersSec. Debt3.65%
Tamilnadu StateOthersSDL3.37%
GOISovereignGOI Sec3.35%
GOISovereignGOI Sec3.24%
Bihar StateOthersSDL3.01%
Power Finance Corporation Ltd.FinancialFRD2.50%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.23%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture1.22%
Karnataka StateOthersSDL1.21%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.21%
Bihar StateOthersSDL1.16%
Maharashtra StateOthersSDL0.98%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.92%
REC Ltd.FinancialBonds0.88%
REC Ltd.FinancialBonds0.82%
GOISovereignCGL0.70%
GOISovereignGOI Sec0.70%
GOISovereignGOI Sec0.67%
GOISovereignGOI Sec0.63%
Power Finance Corporation Ltd.FinancialDebenture0.50%
GOISovereignGOI Sec0.37%
Indus Infra TrustConstructionInvITs0.36%
GOISovereignGOI Sec0.35%
GOISovereignGOI Sec0.33%
REC Ltd.FinancialDebenture0.29%
Telangana StateFinancialSDL0.24%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.20%
National Housing BankFinancialNCD0.17%
GOISovereignGOI Sec0.14%
GOISovereignGOI Sec0.13%
Indian Railway Finance Corporation Ltd.FinancialBonds0.13%
GOISovereignGOI Sec0.12%
Gujarat StateConstructionSDL0.11%
GOISovereignGOI Sec0.11%
Maharashtra StateOthersSDL0.10%
West Bengal StateOthersSDL0.10%
LIC Housing Finance Ltd.FinancialNCD0.10%
Bajaj Housing Finance Ltd.FinancialDebenture0.10%
GOISovereignGOI Sec0.08%
GOISovereignGOI Sec0.00%
Andhra Pradesh StateFinancialSDL0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.7%+4.8%+6.6%+8.2%
Category average (Debt Medium to Long Duration)+6.8%+5.2%+6.4%--
Rank (Debt Medium to Long Duration)786--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Bond Fund Growth
ICICI Prudential Bond Fund Growth
+6.26%+7.49%2,922.30
LIC MF Medium to Long Duration Fund Growth
LIC MF Medium to Long Duration Fund Growth
+5.90%+7.13%199.40
HDFC Income Fund Growth
HDFC Income Fund Growth
+5.13%+6.68%881.45
Kotak Bond Fund Growth
Kotak Bond Fund Growth
+5.00%+6.65%2,064.46
Aditya Birla Sun Life Income Fund Growth
Aditya Birla Sun Life Income Fund Growth
+4.72%+6.54%2,035.46
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Fund management

AB
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

About Kotak Bond Fund Growth

Kotak Bond Fund Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹77.57. The Kotak Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,