Kotak Bond Fund - Direct (G)

  • 5 years return (%) 7.68%
  • AUM (₹) ₹2071.17 Cr
  • NAV (₹) 66.1747
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.38% 9.92% 7.68% 2.08%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.38%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Bond Fund - Direct (G) 0.74 1863.7266 +10%
Kotak Medium Term Fund (G) 1.6 2073.8954 +7%
AXIS Dynamic Bond Fund (G) 0.67 1964.6169 +10%
Kotak Credit Risk Fund (G) 1.72 1790.4043 +7%
Nippon India Nivesh Lakshya Fund (G) 0.52 1784.5732 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Gujarat 2027

    Automobile Sector
    Govt. Securities Instrument
    15.7% % Assets
  • Tamil Nadu 2026

    Automobile Sector
    Govt. Securities Instrument
    14.2% % Assets
  • Kerala 2027

    Automobile Sector
    Govt. Securities Instrument
    13.3% % Assets
  • Uttar Pradesh 2026

    Automobile Sector
    Govt. Securities Instrument
    9.2% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Floating Rate Instruments Instrument
    5.2% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 247749.7882 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com