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NAV: 19 Nov 2025
₹87.52
Rating
3
Min. SIP amount
₹100
Fund size
₹2,053.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.82% |
GOI | Sovereign | GOI Sec | 8.70% |
National Housing Bank | Financial | Bonds | 7.24% |
GOI | Sovereign | GOI Sec | 5.81% |
GOI | Sovereign | GOI Sec | 5.27% |
Bihar State | Others | SDL | 3.97% |
Bihar State | Others | SDL | 3.96% |
Rajasthan State | Others | SDL | 3.73% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.70% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 3.70% |
GOI | Sovereign | GOI Sec | 3.61% |
Tamilnadu State | Others | SDL | 3.42% |
Bihar State | Others | SDL | 3.10% |
Power Finance Corporation Ltd. | Financial | FRD | 2.53% |
GOI | Sovereign | GOI Sec | 2.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.24% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.24% |
REC Ltd. | Financial | Bonds | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.22% |
Bihar State | Others | SDL | 1.19% |
Maharashtra State | Others | SDL | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.93% |
REC Ltd. | Financial | Bonds | 0.89% |
REC Ltd. | Financial | Bonds | 0.82% |
GOI | Sovereign | GOI Sec | 0.69% |
GOI | Sovereign | GOI Sec | 0.66% |
GOI | Sovereign | GOI Sec | 0.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Indus Infra Trust | Construction | InvITs | 0.37% |
GOI | Sovereign | GOI Sec | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
REC Ltd. | Financial | Debenture | 0.30% |
Telangana State | Financial | SDL | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.20% |
National Housing Bank | Financial | NCD | 0.17% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
Gujarat State | Construction | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Maharashtra State | Others | SDL | 0.10% |
West Bengal State | Others | SDL | 0.10% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.00% |
Andhra Pradesh State | Financial | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 8.0% | 6.3% | 7.8% |
| Category average | 6.3% | 6.9% | 5.3% | NA |
| Rank with in category | 8 | 4 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 7.8% | 8.4% | 200.78 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 7.4% | 8.1% | 2,889.54 |
SBI Magnum Income Direct Plan Growth | 4 | 7.2% | 8.0% | 2,171.28 |
HDFC Income Fund Direct Growth | 3 | 6.6% | 7.7% | 914.60 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 6.2% | 7.6% | 427.09 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
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 BisenJan 2013 - PresentView details
Abhishek Bisen
Jan 2013 - 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
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Bond Fund Direct Growth
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