Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. About · Disclosures
Kotak Bond Fund - Growth
Kotak Mahindra Mutual FundMedium to Long DurationRegularGrowthRS 62
NAV
₹79.4596
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.97% | — | — |
| 3 year | +5.89% | — | — |
| 5 year | +4.89% | — | — |
- Sharpe
- 0.00
- Std dev
- 2.84%
- Beta
- 1.14
Returns
From NAVs through 01 Oct 2026
1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.
We need more price history before we can show returns.
Fund facts
Fund size
₹1,795.04 Cr
Exit load
None
Lock-in
None
StructureOpen Ended
ISININF174K01EM0
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0
Return per unit of total risk
Sortino
-0.44
Return per unit of downside risk
Risk
Std deviation
2.84%
How much returns swing
Beta
1.14
Sensitivity to the market
R-squared
92.7%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
SIP illustration
Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Bond Fund - Growth NAV today?
- The latest NAV of Kotak Bond Fund - Growth is ₹79.4596 as on 01 Oct 2026.
How has Kotak Bond Fund - Growth performed vs its category?
- 1-year return +2.97%. Past performance does not guarantee future returns.
How would a SIP in Kotak Bond Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of Kotak Bond Fund - Growth?
- For Kotak Bond Fund - Growth, the fund size (AUM) is ₹1,795.04 Cr.
What is the ISIN of Kotak Bond Fund - Growth?
- The ISIN for Kotak Bond Fund - Growth is INF174K01EM0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.