266
20327
Kotak Bond Fund - Regular Growth
6.11
3.07
5.26
0.52
2.25
1.74
2.03
8.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.29
5.26
Kotak Bond Fund - Regular (G)
1.29
5.26
1.19
3.5
5 Years
Kotak Bond Fund - Regular Growth
-
NAV
79.16
19 Jun 2026
-
0.00%
1 Day
-
6.11%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.65%
Expense Ratio -
1,811 Cr
Fund Size -
26 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 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.07%
- 6.11%
- 5.26%
- 8.09
- -0.24Alpha
- 0.73SD
- 0.11Beta
- -0.04Sharpe
- 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.) - ₹ 181
- Fund Size (Cr.) - ₹ 2,020
- Fund Size (Cr.) - ₹ 30
- Fund Size (Cr.) - ₹ 817
- Fund Size (Cr.) - ₹ 1,811
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,053
-
Kotak Gold Fund Growth
- 32.72
-
- Other
- FoFs Domestic
- AUM - ₹ 7,065
-
- Other
- FoFs Overseas
- AUM - ₹ 4,678
-
- Other
- FoFs Overseas
- AUM - ₹ 1,793
-
- Other
- Index Fund
- AUM - ₹ 206
- 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
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Kotak Bond Fund - Regular Growth has delivered 8.05% since inception
The NAV of Kotak Bond Fund - Regular Growth is ₹77.7427 as of 19 Jun 2026
The expense ratio of Kotak Bond Fund - Regular Growth is 1.65 % as of 19 Jun 2026
The AUM of Kotak Bond Fund - Regular Growth 1882.05 CR as of 19 Jun 2026
The minimum SIP amount of Kotak Bond Fund - Regular Growth is 100
The top stock holdings of Kotak Bond Fund - Regular Growth are
- TREPS - 9.78%
- Natl. Hous. Bank - 7.39%
- Tamil Nadu 2032 - 6.75%
- N A B A R D - 5.25%
- GSEC2054 - 5.18%
The top sectors Kotak Bond Fund - Regular Growth has invested in are
- - 0%