How to Invest in Kotak Bond Fund Direct Growth?

You can easily invest in Kotak Bond Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak Bond Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak Bond Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Bond Fund Direct Growth provide?

The Kotak Bond Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 5.18% since its inception.

How much expense ratio is charged by Kotak Bond Fund Direct Growth?

The term Expense Ratio used for Kotak Bond Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Bond Fund Direct Growth is 0.69% as of 08 Feb 2026...

What is the AUM of Kotak Bond Fund Direct Growth?

The AUM, short for Assets Under Management of Kotak Bond Fund Direct Growth is ₹2,040.91Cr as of 08 Feb 2026.

How to Redeem Kotak Bond Fund Direct Growth?

If you want to sell your Kotak Bond Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Bond Fund Direct Growth?

You can select either SIP or Lumpsum investment of Kotak Bond Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Kotak Bond Fund Direct Growth?

The NAV of Kotak Bond Fund Direct Growth is ₹87.53 as of 06 Feb 2026.

What is the PE and PB ratio of Kotak Bond Fund Direct Growth?

The PE ratio ratio of Kotak Bond Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Kotak Bond Fund Direct Growth

Name: Kotak Bond Fund Direct Growth
Brand: Kotak Mahindra Mutual Fund

Debt

Medium to Long Duration

Moderate Risk

+7.58%

3Y annualised

-0.34% 1D

All

NAV: 06 Feb '26

₹87.53

Min. SIP amount

₹100

Fund size

₹2,040.91 Cr

Expense ratio

0.69%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹62,558	+4.26%
3 years	₹1,80,000	₹2,04,190	+13.44%
5 years	₹3,00,000	₹3,59,786	+19.93%

Holdings (49)

Name	Sector	Instruments	Assets
GOI	Sovereign	GOI Sec	12.30%
National Housing Bank	Financial	Bonds	6.69%
Gujarat State	Construction	SDL	4.56%
GOI	Sovereign	GOI Sec	4.01%
Bihar State	Others	SDL	3.86%
Bihar State	Others	SDL	3.86%
Capital Infra Trust	Construction	InvITs	3.77%
Siddhivinayak Securitisation Trust	Others	Sec. Debt	3.65%
Shivshakti Securitisation Trust	Others	Sec. Debt	3.65%
Tamilnadu State	Others	SDL	3.37%
GOI	Sovereign	GOI Sec	3.35%
GOI	Sovereign	GOI Sec	3.24%
Bihar State	Others	SDL	3.01%
Power Finance Corporation Ltd.	Financial	FRD	2.50%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	1.23%
Mahindra & Mahindra Financial Services Ltd.	Financial	Debenture	1.22%
Karnataka State	Others	SDL	1.21%
National Bank For Agriculture & Rural Development	Financial	Bonds	1.21%
Bihar State	Others	SDL	1.16%
Maharashtra State	Others	SDL	0.98%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.92%
REC Ltd.	Financial	Bonds	0.88%
REC Ltd.	Financial	Bonds	0.82%
GOI	Sovereign	GOI Sec	0.70%
GOI	Sovereign	GOI Sec	0.70%
GOI	Sovereign	GOI Sec	0.67%
GOI	Sovereign	GOI Sec	0.63%
Power Finance Corporation Ltd.	Financial	Debenture	0.50%
GOI	Sovereign	GOI Sec	0.37%
Indus Infra Trust	Construction	InvITs	0.36%
GOI	Sovereign	GOI Sec	0.35%
GOI	Sovereign	GOI Sec	0.33%
REC Ltd.	Financial	Debenture	0.29%
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%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	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%
LIC Housing Finance Ltd.	Financial	NCD	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 investments

Min. for 1st investment

₹100

Min. for 2nd investment

₹100

Min. for SIP

₹100

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+7.6%	+6.1%	+7.8%	+7.6%
Category average (Debt Medium to Long Duration)	+6.8%	+5.2%	+6.4%	--
Rank (Debt Medium to Long Duration)	4	6	2	--

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

	Name	1Y	3Y	Fund Size(Cr)
	LIC MF Medium to Long Duration Fund Direct Growth	+6.04%	+7.91%	199.40
	ICICI Prudential Bond Fund Direct Plan Growth	+5.95%	+7.79%	2,916.99
	Kotak Bond Fund Direct Growth	+5.18%	+7.58%	2,040.91
	HDFC Income Fund Direct Growth	+4.72%	+7.19%	879.42
	Canara Robeco Income Direct Growth	+4.50%	+6.74%	118.16
Compare

Fund management

AB
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.

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About Kotak Bond Fund Direct Growth

Kotak Bond Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 06 Feb 2026 is ₹87.53. The Kotak Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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

Scheme Information Document(SID)