Kotak Bond Fund - Direct - Growth
Income/Debt Oriented Schemes by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.14%
Expense Ratio
0.69%
as of 01/03/2026
AUM
₹1,279.2 Cr
Qtr End: Jun 26
NAV
₹90.822
as of 31/08/2026
3Y Returns (CAGR)
7.14%
Expense Ratio
0.69%
as of 01/03/2026
AUM
₹1,279.2 Cr
Qtr End: Jun 26
NAV
₹90.822
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.01% | 12.59% | 2.47% |
| 6M | 2.90% | 5.89% | 2.76% |
| 1Y | 5.20% | 5.20% | 2.29% |
| 3Y | 22.97% | 7.14% | 2.16% |
| 5Y | 34.52% | 6.11% | 2.13% |
Scheme Details
- Launch Date
- 25/11/1999
- Fund Age
- 26.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Medium to Long Term Fund (Income/Debt Oriented Schemes)
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