15979
20327
Kotak Bond Fund - Direct (G)
6.60
1.33
6.06
0.45
-0.10
-0.27
0.37
7.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.34
6.06
Kotak Bond Fund - Direct (G)
1.27
4.96
1.19
3.5
5 Years
Kotak Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
88.02
25 May 2026
-
0.17%
1 Day
-
6.60%
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 -
0.69%
Expense Ratio -
1,882 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.33%
- 6.60%
- 6.06%
- 7.52
- -0.27Alpha
- 0.74SD
- 0.12Beta
- -0.08Sharpe
- 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 25 May 2026
The expense ratio of Kotak Bond Fund - Direct (G) is 0.69 % as of 25 May 2026
The AUM of Kotak Bond Fund - Direct (G) 1903.4 CR as of 25 May 2026
The minimum SIP amount of Kotak Bond Fund - Direct (G) is 100
The top stock holdings of Kotak Bond Fund - Direct (G) are
- TREPS - 11.04%
- Natl. Hous. Bank - 7.15%
- Tamil Nadu 2032 - 6.55%
- GSEC2065 - 5.85%
- N A B A R D - 5.07%
The top sectors Kotak Bond Fund - Direct (G) has invested in are
- - 0%