Kotak Bond Fund Regular-growth
Latest AUM
₹ 1,878.4 Cr.
NAV as on 29 may, 2026
₹ 77.81
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | -0.11% |
| Standard Deviation | 2.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.49% | NA | -0.79% |
| 6 Months | 0.18% | NA | 3.50% |
| 9 Months | 2.22% | NA | 5.42% |
| 1 Year | 0.50% | 0.50% | 6.96% |
| 2 Years | 10.33% | 5.04% | 7.92% |
| 3 Years | 17.52% | 5.53% | 7.60% |
| 5 Years | 27.57% | 4.99% | 6.25% |
| 7 Years | 50.26% | 5.99% | NA |
| 10 Years | 81.98% | 6.17% | 7.16% |
Kotak Bond Fund Regular-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Nov 1999, 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 ₹1,878.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.65%.
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 | 299.8 | +0.31% | -0.08% | +0.58% | +1.14% | +5.90% | +8.36% |
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.31% | -0.08% | +0.58% | +1.14% | +5.90% | +8.36% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.31% | -0.08% | +0.58% | +1.14% | +5.90% | +8.36% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 299.8 | +0.31% | -0.08% | +0.58% | +1.14% | +5.90% | +8.36% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.31% | -0.08% | +0.58% | +1.14% | +5.90% | +8.36% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 299.8 | +0.28% | -0.17% | +0.39% | +0.75% | +5.49% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.28% | -0.17% | +0.39% | +0.75% | +5.49% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.28% | -0.17% | +0.39% | +0.75% | +5.49% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.28% | -0.17% | +0.39% | +0.75% | +5.49% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.28% | -0.17% | +0.39% | +0.75% | +5.49% | +7.96% |
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 Direct-growth | 1,878.4 | +0.24% | -0.25% | +0.66% | +1.47% | +6.60% | +6.09% |
| Kotak Bond Fund Regular-idcw | 1,878.4 | +0.16% | -0.49% | +0.18% | +0.50% | +5.53% | +4.99% |
| Kotak Bond Fund Direct-idcw | 1,878.4 | +0.24% | -0.25% | +0.66% | +1.47% | +6.60% | +6.09% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth | 2,698.4 | +0.28% | -0.10% | +1.00% | +1.79% | +6.45% | +5.71% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.31% | +0.01% | +1.20% | +2.20% | +6.88% | +6.20% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.31% | +0.01% | +1.20% | +2.20% | +6.88% | +6.20% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.28% | -0.10% | +1.00% | +1.79% | +6.45% | +5.71% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.31% | +0.01% | +1.20% | +2.20% | +6.88% | +6.20% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,698.4 | +0.28% | -0.10% | +1.00% | +1.79% | +6.45% | +5.71% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly | 2,698.4 | +0.31% | +0.01% | +1.20% | +2.20% | +6.88% | +6.20% |
| ICICI Prudential Bond Fund-idcw Quarterly | 2,698.4 | +0.28% | -0.10% | +1.00% | +1.79% | +6.45% | +5.71% |
| SBI Medium To Long Duration Fund Regular-growth | 2,034.1 | +0.09% | -0.10% | +0.55% | +1.31% | +5.78% | +5.40% |
| SBI Medium To Long Duration Fund Direct-growth | 2,034.1 | +0.15% | +0.08% | +0.91% | +2.03% | +6.51% | +6.11% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹15.87 | +5.90% | +8.36% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹81.58 | +5.90% | +8.36% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.27 | +5.90% | +8.36% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹25.74 | +5.90% | +8.36% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.10 | +5.90% | +8.36% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.51 | +5.49% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹74.62 | +5.49% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹14.74 | +5.49% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.17 | +5.49% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹12.87 | +5.49% | +7.96% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹77.81 |
| 27 May 2026 | ₹77.74 |
| 25 May 2026 | ₹77.71 |
| 22 May 2026 | ₹77.57 |
| 21 May 2026 | ₹77.55 |
| 20 May 2026 | ₹77.54 |
| 19 May 2026 | ₹77.41 |
| 18 May 2026 | ₹77.38 |
| 15 May 2026 | ₹77.62 |
| 14 May 2026 | ₹77.74 |
| 13 May 2026 | ₹77.66 |
| 12 May 2026 | ₹77.62 |
| 11 May 2026 | ₹77.76 |
| 08 May 2026 | ₹77.94 |
| 07 May 2026 | ₹77.96 |
| 06 May 2026 | ₹77.96 |
| 05 May 2026 | ₹77.72 |
| 04 May 2026 | ₹77.80 |
| 30 Apr 2026 | ₹77.68 |
| 29 Apr 2026 | ₹77.75 |
| 28 Apr 2026 | ₹77.85 |
| 27 Apr 2026 | ₹77.93 |
| 24 Apr 2026 | ₹77.84 |
| 23 Apr 2026 | ₹77.88 |
| 22 Apr 2026 | ₹78.01 |
| 21 Apr 2026 | ₹78.04 |
| 20 Apr 2026 | ₹78.04 |
| 17 Apr 2026 | ₹77.95 |
| 16 Apr 2026 | ₹78.00 |
| 15 Apr 2026 | ₹77.95 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Kotak Bond Fund Regular-growth FAQ'S
- Sharpe Ratio: -0.11%
- Standard Deviation: 2.55%
As of Tue Mar 31, 2026, the total assets managed under Kotak Bond Fund Regular-growth stand at approximately ₹ 1,878.4 crore.
The Kotak Bond Fund Regular-growth has delivered the following short-term performance:
- 6 Months Return: 0.18%
The historical growth of the Kotak Bond Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.53%
- 5 Year CAGR: 4.99%
- Return Since Launch: 8.04%
The portfolio of Kotak Bond Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 88.44%
- Other Assets: 6.84%
The Kotak Bond Fund Regular-growth is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Bond Fund Regular-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 Regular-growth are:
- Entities – accounts for 394.45% of the portfolio
- Financial – accounts for 231.15% of the portfolio
- Industrials – accounts for 60.95% of the portfolio
- Materials – accounts for 1.21% of the portfolio
