Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Bond Fund - Direct Plan - IDCW Reinvestment
Kotak Mahindra Mutual Fund₹30.4167
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.28% | — | — |
| 3 year | +7.65% | — | — |
| 5 year | +6.55% | — | — |
- Sharpe
- 0.04
- 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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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
- regularstandard idcw reinvestmentKotak Bond Fund - Regular Plan - Standard - IDCW PayoutNAV ₹47.52
- regularGrowthKotak Bond Fund - GrowthNAV ₹77.56
FAQ
What is Kotak Bond Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of Kotak Bond Fund - Direct Plan - IDCW Reinvestment is ₹30.4167 as on 18 Aug 2026.
How has Kotak Bond Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +6.28%. Past performance does not guarantee future returns.
What are the returns of Kotak Bond Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +6.28%, 3 year +7.65% a year, 5 year +6.55% a year, since our first NAV +6.59% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Bond Fund - Direct Plan - IDCW Reinvestment 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 +7.65%. It is not a forecast.
What is the expense ratio and fund size of Kotak Bond Fund - Direct Plan - IDCW Reinvestment?
- For Kotak Bond Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.72% and fund size (AUM) is ₹1811.30 Cr.
What is the ISIN of Kotak Bond Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for Kotak Bond Fund - Direct Plan - IDCW Reinvestment is INF174K01JD8.
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.