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Kotak Bond Fund Regular-growth
Debt
Moderate Risk
Latest AUM
₹ 1,878.4 Cr.
NAV as on 24 jul, 2026
₹ 79.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Bond Fund Regular-growth
Inception Date
25 Nov 1999
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: 24 jul, 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 | 2.55% | NA | -0.79% |
| 6 Months | 3.06% | NA | 3.50% |
| 9 Months | 2.99% | NA | 5.42% |
| 1 Year | 3.09% | 3.09% | 6.96% |
| 2 Years | 11.62% | 5.65% | 7.92% |
| 3 Years | 19.74% | 6.19% | 7.60% |
| 5 Years | 30.39% | 5.45% | 6.25% |
| 7 Years | 49.08% | 5.87% | NA |
| 10 Years | 80.78% | 6.10% | 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 | +0.50% | +2.05% | +2.82% | +3.32% | +6.42% | +8.69% |
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.50% | +2.05% | +2.82% | +3.32% | +6.42% | +8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.50% | +2.05% | +2.82% | +3.32% | +6.42% | +8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 299.8 | +0.50% | +2.05% | +2.82% | +3.32% | +6.42% | +8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.50% | +2.05% | +2.82% | +3.32% | +6.42% | +8.69% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
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 | +0.45% | +2.78% | +3.55% | +4.08% | +7.26% | +6.55% |
| Kotak Bond Fund Regular-idcw | 1,878.4 | +0.37% | +2.55% | +3.06% | +3.09% | +6.19% | +5.45% |
| Kotak Bond Fund Direct-idcw | 1,878.4 | +0.45% | +2.78% | +3.55% | +4.08% | +7.26% | +6.55% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth | 2,698.4 | +0.48% | +2.48% | +3.01% | +3.72% | +6.97% | +6.13% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.52% | +2.59% | +3.22% | +4.14% | +7.40% | +6.62% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.48% | +2.48% | +3.01% | +3.72% | +6.97% | +6.13% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.52% | +2.59% | +3.22% | +4.14% | +7.40% | +6.62% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.52% | +2.59% | +3.22% | +4.14% | +7.40% | +6.62% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,698.4 | +0.48% | +2.48% | +3.01% | +3.72% | +6.97% | +6.13% |
| ICICI Prudential Bond Fund-idcw Quarterly | 2,698.4 | +0.48% | +2.48% | +3.01% | +3.72% | +6.97% | +6.13% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly | 2,698.4 | +0.52% | +2.59% | +3.22% | +4.14% | +7.40% | +6.62% |
| SBI Medium To Long Duration Fund Regular-growth | 2,034.1 | +0.46% | +2.11% | +2.86% | +3.58% | +6.32% | +5.70% |
| SBI Medium To Long Duration Fund Direct-growth | 2,034.1 | +0.52% | +2.29% | +3.22% | +4.33% | +7.05% | +6.42% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹16.18 | +6.42% | +8.69% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹83.16 | +6.42% | +8.69% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.57 | +6.42% | +8.69% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹26.24 | +6.42% | +8.69% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.35 | +6.42% | +8.69% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.78 | +6.01% | +8.30% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹76.02 | +6.01% | +8.30% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹15.02 | +6.01% | +8.30% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.53 | +6.01% | +8.30% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹13.11 | +6.01% | +8.30% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹79.82 |
| 23 Jul 2026 | ₹79.79 |
| 22 Jul 2026 | ₹79.86 |
| 21 Jul 2026 | ₹79.90 |
| 20 Jul 2026 | ₹79.91 |
| 17 Jul 2026 | ₹79.93 |
| 16 Jul 2026 | ₹79.99 |
| 15 Jul 2026 | ₹79.89 |
| 14 Jul 2026 | ₹79.79 |
| 13 Jul 2026 | ₹80.08 |
| 10 Jul 2026 | ₹80.17 |
| 09 Jul 2026 | ₹80.06 |
| 08 Jul 2026 | ₹80.01 |
| 07 Jul 2026 | ₹80.21 |
| 06 Jul 2026 | ₹80.18 |
| 03 Jul 2026 | ₹80.13 |
| 02 Jul 2026 | ₹80.03 |
| 01 Jul 2026 | ₹79.91 |
| 30 Jun 2026 | ₹79.94 |
| 29 Jun 2026 | ₹79.80 |
| 25 Jun 2026 | ₹79.70 |
| 24 Jun 2026 | ₹79.53 |
| 23 Jun 2026 | ₹79.36 |
| 22 Jun 2026 | ₹79.20 |
| 19 Jun 2026 | ₹79.16 |
| 18 Jun 2026 | ₹79.16 |
| 17 Jun 2026 | ₹79.10 |
| 15 Jun 2026 | ₹78.87 |
| 12 Jun 2026 | ₹78.75 |
| 11 Jun 2026 | ₹78.61 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,878.4 Cr
Since Launch
This Fund
Category Average
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Kotak Bond Fund Regular-growth Returns Comparison
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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:
- 3 Months Return: 2.55%
- 6 Months Return: 3.06%
The historical growth of the Kotak Bond Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.19%
- 5 Year CAGR: 5.45%
- Return Since Launch: 8.10%
The portfolio of Kotak Bond Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 92.95%
- Other Assets: 1.91%
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 419.45% of the portfolio
- Financial – accounts for 247.92% of the portfolio
- Industrials – accounts for 56.84% of the portfolio
- Materials – accounts for 1.21% of the portfolio
