Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Bond Fund - Growth
Kotak Mahindra Mutual Fund₹80.5152
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.28% | — | — |
| 3 year | +6.59% | — | — |
| 5 year | +5.45% | — | — |
- Sharpe
- -0.36
- Std dev
- 2.52%
- Beta
- 1.12
All Medium to Long Duration funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 5.81%Triparty Repo
- 4.26%Capital Infra Trust InvitsIndustrials
- 1.63%Net Current Assets/(Liabilities)
- 0.45%Indus Infra Trust UnitFinancial Services
- 0.42%Raajmarg Infra Investment Trust
- 0.34%Sbi Alternative Investment Fund
- —National Bank for Agriculture and Rural Development
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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Franklin India Medium to Long Duration Fund - Regular Plan - GrowthregularCompare- HSBC Medium to Long Duration Fund - IDCW PayoutregularCompare
- JM Medium to Long Duration Fund - Quarterly IDCW Payout OptionregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthKotak Bond Fund - Direct Plan - GrowthNAV ₹87.36
- directstandard idcwKotak Bond Fund - Direct Plan - IDCW ReinvestmentNAV ₹29.07
- regularstandard idcw reinvestmentKotak Bond Fund - Regular Plan - Standard - IDCW PayoutNAV ₹47.52
FAQ
What is Kotak Bond Fund - Growth NAV today?
- The latest NAV of Kotak Bond Fund - Growth is ₹80.5152 as on 18 Aug 2026.
How has Kotak Bond Fund - Growth performed vs its category?
- 1-year return +5.28%. Past performance does not guarantee future returns.
What are the returns of Kotak Bond Fund - Growth?
- Trailing returns from published NAVs: 1 year +5.28%, 3 year +6.59% a year, 5 year +5.45% a year, since our first NAV +5.49% a year. 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 of +6.59%. It is not a forecast.
What is the expense ratio and fund size of Kotak Bond Fund - Growth?
- For Kotak Bond Fund - Growth, the expense ratio is 1.65% and fund size (AUM) is ₹1,811.3 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.