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Kotak Bond Fund Direct Growth
Debt
Medium to Long Duration
Moderate Risk
+7.97%
3Y annualised
+0.11% 1D
NAV: 27 Feb '26
₹88.35
Min. for SIP
₹100
Fund size
₹2,040.91 Cr
Expense ratio
0.69%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | 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% | |
| 10 years | ₹6,00,000 | ₹8,83,706 | +47.28% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.09% |
| GOI | Sovereign | GOI Sec | 10.41% |
| National Housing Bank | Financial | Bonds | 6.68% |
| Gujarat State | Construction | SDL | 4.60% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.57% |
| Tamilnadu State | Others | SDL | 4.18% |
| Bihar State | Others | SDL | 3.92% |
| Bihar State | Others | SDL | 3.92% |
| Capital Infra Trust | Construction | InvITs | 3.77% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 3.66% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.66% |
| Tamilnadu State | Others | SDL | 3.40% |
| GOI | Sovereign | GOI Sec | 3.15% |
| Power Finance Corporation Ltd. | Financial | FRD | 2.50% |
| Canara Bank | Financial | CD | 2.29% |
| Punjab State | Others | SDL | 1.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.23% |
| Karnataka State | Others | SDL | 1.22% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.21% |
| Bihar State | Others | SDL | 1.17% |
| Maharashtra State | Others | SDL | 0.99% |
| Odisha State | Financial | SDL | 0.98% |
| GOI | Sovereign | GOI Sec | 0.97% |
| 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 | 0.70% |
| GOI | Sovereign | GOI Sec | 0.69% |
| GOI | Sovereign | GOI Sec | 0.67% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
| Indus Infra Trust | Construction | InvITs | 0.38% |
| GOI | Sovereign | GOI Sec | 0.37% |
| GOI | Sovereign | GOI Sec | 0.35% |
| GOI | Sovereign | GOI Sec | 0.34% |
| REC Ltd. | Financial | Debenture | 0.30% |
| Haryana State | Others | SDL | 0.25% |
| 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% |
| West Bengal State | Others | SDL | 0.10% |
| Maharashtra State | Others | SDL | 0.10% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.10% |
| LIC Housing Finance Ltd. | Financial | NCD | 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 | +8.0% | +6.6% | +7.8% | +7.7% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 3 | 5 | 4 | -- |
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 | +7.11% | +8.38% | 200.91 | |
ICICI Prudential Bond Fund Direct Plan Growth | +6.80% | +8.11% | 2,916.99 | |
Kotak Bond Fund Direct Growth | +6.42% | +7.97% | 2,040.91 | |
HDFC Income Fund Direct Growth | +6.07% | +7.66% | 879.42 | |
Canara Robeco Income Direct Growth | +5.62% | +7.15% | 118.16 | |
| Compare | ||||
Fund management
ABAbhishek BisenJan 2013 - PresentView details
AB
Abhishek Bisen
Jan 2013 - Present
View details
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 ₹5,78,989 Cr and the Latest NAV as of 27 Feb 2026 is ₹88.35.
The Kotak Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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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₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,