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Home Mutual FundsDebtMedium to Long Duration FundKotak Bond Fund

Kotak Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Medium to Long Duration Fund category.

The NAV for Kotak Bond Fund Fund is 76.578 as of 08 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.57% annualized return for the last 3 years.

At present Kotak Bond Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Kotak Bond Fund is 2,133.99 Cr.

  • Kotak Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.65%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Kotak Bond Fund is an Debt oriented mutual fund in the - Medium to Long Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Kotak Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 25 Nov 1999 as at present it is 25 years old fund.

  • Name of the AMC is Kotak Mahindra Mutual Fund. Click here to know more about Kotak Mahindra Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Kotak Bond Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the Kotak Bond Fund fare against peer funds in the Medium to Long Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Kotak Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium to Long Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -0.09% 1.05% 3.67% 5.33% 10.49% 8.60% 8.53% 8.60% 7.71%
Category Average -0.22% 0.88% 3.32% 4.84% 9.91% 7.88% 7.72% 6.02% 6.63%
Kotak Bond Fund -0.23% 0.86% 3.16% 4.54% 9.61% 7.84% 7.57% 5.85% 6.86%
ICICI Prudential Bond Fund -0.23% 0.90% 3.47% 5.24% 10.46% 8.60% 8.53% 6.74% 7.53%
LIC MF Bond Fund -0.11% 1.05% 3.52% 5.20% 10.49% 8.03% 8.21% 5.52% 6.51%
SBI Magnum Income Fund -0.23% 0.93% 3.14% 4.63% 9.74% - - - -
SBI Magnum Income Fund -0.23% 0.93% 3.14% 4.63% 9.74% - - - -
HDFC Income Fund -0.18% 0.97% 3.67% 5.14% 10.37% 8.10% 7.77% 5.50% 6.28%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Kotak Bond Fund are shown below;

Equity 0.00%

Debt 92.45%

Others 7.55%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 7.62%
POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000 2.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC 0.93%
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC 0.47%
GOVERNMENT OF INDIA 29367 GOI 15DC60 6.80 FV RS 100 0.45%
Others 88.15%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 8.59%
DEBENTURE 2.72%
BOND 1.98%

Portfolio Holdings shown is as of 28 Feb 2025