15979
20327
Kotak Bond Fund - Direct (G)
7.74
5.97
6.62
0.16
0.89
4.06
3.80
7.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.38
6.62
Kotak Bond Fund - Direct (G)
1.38
6.62
1.19
3.5
5 Years
Kotak Bond Fund - Direct (G)
-
NAV
91.46
17 Aug 2026
-
-0.12%
1 Day
-
7.74%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.7422%
Expense Ratio -
1,795 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.97%
- 7.74%
- 6.62%
- 7.69
- 1.74Alpha
- 0.82SD
- 0.12Beta
- 0.65Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 176
- Fund Size (Cr.) - ₹ 1,983
- Fund Size (Cr.) - ₹ 1,795
- Fund Size (Cr.) - ₹ 830
- Fund Size (Cr.) - ₹ 351
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Kotak Bond Fund - Direct (G) has delivered 7.81% since inception
The NAV of Kotak Bond Fund - Direct (G) is ₹79.2682 as of 17 Aug 2026
The expense ratio of Kotak Bond Fund - Direct (G) is 0.7422 % as of 17 Aug 2026
The AUM of Kotak Bond Fund - Direct (G) 1903.4 CR as of 17 Aug 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 - 21.31%
- GSEC2055 7.24 - 15.11%
- Natl. Hous. Bank - 7.65%
- GSEC2054 - 5.34%
- Tamil Nadu 2034 - 4.74%
The top sectors Kotak Bond Fund - Direct (G) has invested in are
- - 0%