Kotak Bond Fund - Direct - Growth
A Debt Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
6.83%
Expense Ratio
0.69%
as of 01/03/2026
AUM
₹1,368.66 Cr
Qtr End: Dec 25
NAV
₹88.2
as of 17/04/2026
3Y Returns (CAGR)
6.83%
Expense Ratio
0.69%
as of 01/03/2026
AUM
₹1,368.66 Cr
Qtr End: Dec 25
NAV
₹88.2
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.92% | 3.73% | 2.97% |
| 6M | 0.83% | 1.67% | 2.38% |
| 1Y | 2.46% | 2.46% | 2.35% |
| 3Y | 21.93% | 6.83% | 2.08% |
| 5Y | 34.85% | 6.16% | 2.08% |
Scheme Details
- Launch Date
- 25/11/1999
- Fund Age
- 26.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Medium to Long Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| LIC MF Medium to Long Duration Fund - Direct - Growth | 7.13% | 0.21% | ₹87.22 |
| ICICI Prudential Bond Fund - Direct - Growth | 7.04% | 0.64% | ₹1,852.76 |
| JM Medium to Long Duration Fund - Direct - Growth | 6.52% | 0.61% | ₹21.76 |
| SBI MEDIUM TO LONG DURATION FUND - Direct - Growth | 6.82% | 0.77% | ₹735.64 |
| Kotak Bond Fund - Direct - Growth | 6.83% | 0.69% | ₹1,368.66 |
| HSBC Medium to Long Duration Fund - Direct - Growth | 6.36% | 0.65% | ₹13.89 |
| HDFC Income Fund - Direct - Growth | 6.48% | 0.80% | ₹401.18 |