15979
20327
Kotak Bond Fund - Direct (G)
7.70
5.06
6.72
0.35
2.76
4.33
3.88
7.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.38
6.72
Kotak Bond Fund - Direct (G)
1.31
5.62
1.19
3.5
5 Years
Kotak Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
90.95
07 Jul 2026
-
0.04%
1 Day
-
7.70%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.74%
Expense Ratio -
1,811 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.06%
- 7.70%
- 6.72%
- 7.71
- 1.78Alpha
- 0.82SD
- 0.12Beta
- 0.67Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To create a portion of debt instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Bond Fund - Direct (G) has delivered 7.81% since inception
The NAV of Kotak Bond Fund - Direct (G) is ₹79.2682 as of 07 Jul 2026
The expense ratio of Kotak Bond Fund - Direct (G) is 0.74 % as of 07 Jul 2026
The AUM of Kotak Bond Fund - Direct (G) 1903.4 CR as of 07 Jul 2026
The minimum SIP amount of Kotak Bond Fund - Direct (G) is 100
The top stock holdings of Kotak Bond Fund - Direct (G) are
- GSEC2055 7.24 - 11.18%
- Natl. Hous. Bank - 7.62%
- Tamil Nadu 2032 - 6.91%
- Tamil Nadu 2033 - 5.65%
- GSEC2054 - 5.39%
The top sectors Kotak Bond Fund - Direct (G) has invested in are
- - 0%