266
20327
Kotak Bond Fund - Regular Growth
5.45
0.24
4.94
-0.06
-0.56
-0.40
-0.07
8.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
3
1.27
4.94
Kotak Bond Fund - Regular (G)
1.27
4.94
1.19
3.5
5 Years
Kotak Bond Fund - Regular Growth
-
NAV
77.58
23 May 2026
-
0.01%
1 Day
-
5.45%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.65%
Expense Ratio -
1,882 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 23 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.24%
- 5.45%
- 4.94%
- 8.04
- -1.29Alpha
- 0.74SD
- 0.12Beta
- -0.48Sharpe
- 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.) - ₹ 185
- Fund Size (Cr.) - ₹ 2,020
- Fund Size (Cr.) - ₹ 30
- Fund Size (Cr.) - ₹ 1,874
- Fund Size (Cr.) - ₹ 817
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.37
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- 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
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
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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 23 May 2026
The expense ratio of Kotak Bond Fund - Regular Growth is 1.65 % as of 23 May 2026
The AUM of Kotak Bond Fund - Regular Growth 1882.05 CR as of 23 May 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 - 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 - Regular Growth has invested in are
- - 0%