Kotak Bond Fund - Regular (IDCW-A)

  • 5 years return (%) 8.44%
  • AUM (₹) ₹2273.57 Cr
  • NAV (₹) 38.3177
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 5.89% 12.52% 8.44% 78.51%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.89%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Bond Fund - Regular (IDCW-A) 1.73 2273.5715 +13%
ICICI Pru Bond Fund - Regular (G) 1.2 2792.0617 +9%
Aditya Birla SL Income Fund (G) 0.8 2517.5096 +10%
DSP Corporate Bond Fund - Regular (G) 0.5 2405.5721 +9%
Edelweiss NIFTY PSU Bond Plus SDL IF-2026 (G) 0.31 2272.7939 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • MAHARASHTRA

    Automobile Sector
    Govt. Securities Instrument
    13.3% % Assets
  • Gujarat 2027

    Automobile Sector
    Govt. Securities Instrument
    13.1% % Assets
  • Tamil Nadu 2026

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    8.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.4% % 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