Kotak Bond Fund - Direct - Growth
Debt Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.41%
Expense Ratio
0.69%
as of 01/03/2026
AUM
₹1,347.36 Cr
Qtr End: Mar 26
NAV
₹90.652
as of 17/07/2026
3Y Returns (CAGR)
7.41%
Expense Ratio
0.69%
as of 01/03/2026
AUM
₹1,347.36 Cr
Qtr End: Mar 26
NAV
₹90.652
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.66% | 11.06% | 2.33% |
| 6M | 3.73% | 7.59% | 2.66% |
| 1Y | 4.19% | 4.19% | 2.44% |
| 3Y | 23.92% | 7.41% | 2.15% |
| 5Y | 36.81% | 6.47% | 2.12% |
Scheme Details
- Launch Date
- 25/11/1999
- Fund Age
- 26.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Medium to Long Duration Fund (Debt Scheme)
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