Grow Your Wealth
with Mutual Funds
Kotak Bond Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 1,806.6 Cr.
NAV as on 03 aug, 2026
₹ 90.84
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Bond Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
6.96
Portfolio Composition Analysis
Debt
92.95%
Cash
1.91%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Other
Entities
Financial
Industrials
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 14.84% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 14.84% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 14.82% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 14.82% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 12.80% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 12.30% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 11.95% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 11.95% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 11.09% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 10.41% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.53% |
| Standard Deviation | 2.84% |
| Sortino Ratio | 0.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.31% | NA | -0.79% |
| 6 Months | 3.73% | NA | 3.50% |
| 9 Months | 4.13% | NA | 5.42% |
| 1 Year | 4.63% | 4.63% | 6.96% |
| 2 Years | 13.72% | 6.64% | 7.92% |
| 3 Years | 24.16% | 7.48% | 7.60% |
| 5 Years | 37.33% | 6.55% | 6.25% |
| 7 Years | 60.26% | 6.97% | NA |
| 10 Years | 98.93% | 7.12% | 7.16% |
Kotak Bond Fund Direct-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a long investment horizon. Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years. It manages assets worth ₹1,806.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.7422%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-growth | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Bond Fund Regular-growth | 1,806.6 | -0.09% | +3.06% | +3.24% | +3.63% | +6.41% | +5.45% |
| Kotak Bond Fund Regular-idcw | 1,806.6 | -0.09% | +3.06% | +3.24% | +3.63% | +6.41% | +5.45% |
| Kotak Bond Fund Direct-idcw | 1,806.6 | -0.01% | +3.31% | +3.73% | +4.63% | +7.48% | +6.55% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Regular-growth | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-growth | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-idcw Quarterly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| ICICI Prudential Bond Fund-growth | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹16.22 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹83.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.61 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹26.32 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.82 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹76.23 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹15.06 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.58 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹13.15 | +6.19% | +8.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹90.84 |
| 31 Jul 2026 | ₹90.79 |
| 30 Jul 2026 | ₹90.76 |
| 29 Jul 2026 | ₹90.82 |
| 28 Jul 2026 | ₹90.84 |
| 27 Jul 2026 | ₹90.88 |
| 24 Jul 2026 | ₹90.54 |
| 23 Jul 2026 | ₹90.50 |
| 22 Jul 2026 | ₹90.58 |
| 21 Jul 2026 | ₹90.63 |
| 20 Jul 2026 | ₹90.64 |
| 17 Jul 2026 | ₹90.65 |
| 16 Jul 2026 | ₹90.72 |
| 15 Jul 2026 | ₹90.60 |
| 14 Jul 2026 | ₹90.49 |
| 13 Jul 2026 | ₹90.81 |
| 10 Jul 2026 | ₹90.91 |
| 09 Jul 2026 | ₹90.77 |
| 08 Jul 2026 | ₹90.72 |
| 07 Jul 2026 | ₹90.95 |
| 06 Jul 2026 | ₹90.91 |
| 03 Jul 2026 | ₹90.84 |
| 02 Jul 2026 | ₹90.73 |
| 01 Jul 2026 | ₹90.60 |
| 30 Jun 2026 | ₹90.63 |
| 29 Jun 2026 | ₹90.46 |
| 25 Jun 2026 | ₹90.34 |
| 24 Jun 2026 | ₹90.14 |
| 23 Jun 2026 | ₹89.95 |
| 22 Jun 2026 | ₹89.76 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,806.6 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Kotak Bond Fund Direct-growth Returns Comparison
Compare Kotak Bond Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Kotak Bond Fund Direct....
No funds found for your search.
Kotak Bond Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 2.84%
- Sortino Ratio: 0.73%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Bond Fund Direct-growth stand at approximately ₹ 1,806.6 crore.
The Kotak Bond Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.31%
- 6 Months Return: 3.73%
The historical growth of the Kotak Bond Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.48%
- 5 Year CAGR: 6.55%
- Return Since Launch: 7.66%
The portfolio of Kotak Bond Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 92.95%
- Other Assets: 1.91%
The Kotak Bond Fund Direct-growth is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Bond Fund Direct-growth include:
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 14.84% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 14.84% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 14.82% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 14.82% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 12.80% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 12.30% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 11.95% of the portfolio
- GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 – represents 11.95% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 11.09% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 10.41% of the portfolio
Major sector exposures in Kotak Bond Fund Direct-growth are:
- Entities – accounts for 468.48% of the portfolio
- Financial – accounts for 296.06% of the portfolio
- Industrials – accounts for 83.89% of the portfolio
- Materials – accounts for 1.21% of the portfolio
