Kotak Bond Fund - Direct Plan Growth | Kotak Bond Fund - Direct Plan NAV Today [87.11], Performance & History

Kotak Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 1,962.98 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

0.69%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,962.98 Cr

Debt

341.5%

Money Market & Cash

16.33%

Other Assets & Liabilities

49.83%

Sector Holdings

Sectors	Weightage
Finance & Investments	34.16%
Government Securities	23.86%
Debentures	13.07%
Finance - Banks - Public Sector	9.58%
Debt	7.60%
Investment Trust	4.38%
Current Assets	4.00%
Finance - Term Lending Institutions	2.60%
Treps/Reverse Repo	0.44%
Others	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% Central Government - 2065	7.52%	₹ 147.54	Others
7.24% Central Government - 2055	7.18%	₹ 141.01	Others
6.80% National Housing Bank	6.93%	₹ 136.07	Others
7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu	6.37%	₹ 124.96	Finance & Investments
7.09% Central Government - 2054	4.87%	₹ 95.52	Others
6.98% Gujarat State Govt - 2032 - Gujarat	4.81%	₹ 94.35	Finance & Investments
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	4.79%	₹ 93.96	Finance - Banks - Public Sector
7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu	4.33%	₹ 85.09	Finance & Investments
7.52% Bihar State Govt - 2036 - Bihar	4.08%	₹ 80.04	Finance & Investments
7.45% Bihar State Govt - 2034 - Bihar	4.06%	₹ 79.77	Finance & Investments
Net Current Assets/(Liabilities)	4.00%	₹ 78.61	Others
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)	3.80%	₹ 74.59	Others
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)	3.80%	₹ 74.62	Others
CAPITAL INFRA TRUST	3.64%	₹ 71.40	Investment Trust
7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu	3.55%	₹ 69.66	Finance & Investments
Power Finance Corporation Ltd.	2.60%	₹ 50.99	Finance - Term Lending Institutions
CANARA BANK	2.40%	₹ 47.06	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	2.39%	₹ 47	Finance - Banks - Public Sector
7.62% Punjab State Govt - 2033 - Punjab	1.79%	₹ 35.22	Finance & Investments
7.89% Mahindra & Mahindra Financial Services Ltd.	1.28%	₹ 25.12	Others
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.28%	₹ 25.13	Others
7.14% Karnataka State Govt - 2032 - Karnataka	1.27%	₹ 25.01	Finance & Investments
6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.26%	₹ 24.74	Others
6.88% Bihar State Govt - 2035 - Bihar	1.22%	₹ 23.96	Finance & Investments
7.63% Maharashtra State Govt - 2035 - Maharashtra	1.03%	₹ 20.30	Finance & Investments
7.34% Odisha State Govt - 2033 - Orissa	1.02%	₹ 20.08	Finance & Investments
7.44% REC LTD	0.92%	₹ 18.05	Others
GS CG 15/10/2036 - (STRIPS)	0.74%	₹ 14.46	Others
GS CG 15/04/2037 - (STRIPS)	0.71%	₹ 13.87	Others
GS CG 22/04/2038 - (STRIPS)	0.67%	₹ 13.09	Others
7.64% Power Finance Corporation Ltd.	0.51%	₹ 10.11	Others
7.19% Karnataka State Govt - 2032 - Karnataka	0.51%	₹ 10.01	Finance & Investments
Triparty Repo	0.44%	₹ 8.70	Others
INDUS INFRA TRUST	0.40%	₹ 7.81	Investment Trust
GS CG 15/04/2036 - (STRIPS)	0.39%	₹ 7.62	Others
GS CG 15/04/2043 - (STRIPS)	0.36%	₹ 7.11	Others
GS CG 15/10/2043 - (STRIPS)	0.35%	₹ 6.83	Others
RAAJMARG INFRA INVESTMENT TRUST	0.34%	₹ 6.67	Investment Trust
7.55% REC LTD	0.31%	₹ 6.03	Others
SBI ALTERNATIVE INVESTMENT FUND	0.31%	₹ 6.05	Others
7.64% Haryana State Govt - 2027 - Haryana	0.26%	₹ 5.09	Others
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.20%	₹ 4.01	Others
7.22% National Housing Bank	0.18%	₹ 3.50	Others
GS CG 25/11/2035 - (STRIPS)	0.15%	₹ 2.90	Others
GS CG 25/11/2036 - (STRIPS)	0.14%	₹ 2.68	Others
GS CG 25/11/2037 - (STRIPS)	0.13%	₹ 2.48	Others
6.58% Gujarat State Govt - 2027 - Gujarat	0.12%	₹ 2.27	Finance & Investments
GS CG 25/05/2039 - (STRIPS)	0.11%	₹ 2.20	Others
7.78% West Bengal State Govt - 2027 - West Bengal	0.10%	₹ 2.03	Others
7.64% Maharashtra State Govt - 2033 - Maharashtra	0.10%	₹ 2.04	Others
7.69% LIC HOUSING FINANCE LTD.	0.10%	₹ 2	Others
7.98% BAJAJ HOUSING FINANCE LTD.	0.10%	₹ 2	Others
7.02% Central Government - 2031	0.08%	₹ 1.59	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.01%	3.29%	6.19%	7.04%
Category returns	2.44%	4.84%	12.96%	20.75%

Fund Objective

The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Income Fund Income LT Regular	₹14.69	-3.09%	0.24%	-3.36%	₹115	1.91%	Moderate
Canara Robeco Income Fund Income LT Regular	₹14.69	-3.09%	0.24%	-3.36%	₹115	1.91%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹12.36	-1.40%	0.23%	0.48%	₹383	1.53%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹12.36	-1.40%	0.23%	0.48%	₹383	1.53%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.33	4.25%	24.70%	33.58%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.17	4.25%	24.70%	33.53%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.17	4.25%	24.70%	33.53%	₹198	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.29	3.96%	23.69%	35.38%	₹2,768	0.64%	Moderate
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹77.57	4.06%	22.90%	35.24%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.01	4.06%	22.90%	35.24%	₹2,080	0.77%	Moderately High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	High

FAQs

What is the current NAV of Kotak Bond Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Bond Fund - Direct Plan Growth is ₹87.11 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Bond Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Bond Fund - Direct Plan Growth is ₹1,962.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Bond Fund - Direct Plan Growth?

Kotak Bond Fund - Direct Plan Growth has delivered returns of 3.29% (1 Year), 7.04% (3 Year), 6.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Bond Fund - Direct Plan Growth?

Kotak Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Bond Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Bond Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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