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Kotak Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.26% ↑
NAV (₹) on 06 Mar 2026
88.20
1 Day NAV Change
-0.06%
Risk Level
Moderate Risk
Rating
Kotak Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,034.60 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.69%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,034.60 Cr
Debt
173.07%
Money Market & Cash
15.89%
Other Assets & Liabilities
17.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 35.00% |
| Finance & Investments | 19.44% |
| Debentures | 12.69% |
| Finance - Banks - Public Sector | 9.23% |
| Debt | 7.37% |
| Treps/Reverse Repo | 5.52% |
| Investment Trust | 4.07% |
| Current Assets | 2.89% |
| Finance - Term Lending Institutions | 2.52% |
| Zero Coupon Bonds | 0.97% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.90% Central Government - 2065 | 7.74% | ₹ 157.49 | Others |
| 7.24% Central Government - 2055 | 7.44% | ₹ 151.31 | Others |
| 6.80% National Housing Bank | 6.73% | ₹ 137.02 | Others |
| Triparty Repo | 5.52% | ₹ 112.40 | Others |
| 7.09% Central Government - 2054 | 4.72% | ₹ 95.97 | Others |
| 6.98% Gujarat State Govt - 2032 - Gujarat | 4.64% | ₹ 94.40 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4.61% | ₹ 93.87 | Finance - Banks - Public Sector |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 4.19% | ₹ 85.20 | Others |
| 7.52% Bihar State Govt - 2036 - Bihar | 3.93% | ₹ 79.87 | Finance & Investments |
| 7.45% Bihar State Govt - 2034 - Bihar | 3.92% | ₹ 79.84 | Finance & Investments |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 3.69% | ₹ 75 | Others |
| CAPITAL INFRA TRUST | 3.69% | ₹ 75.13 | Investment Trust |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 3.68% | ₹ 74.93 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 3.43% | ₹ 69.75 | Finance & Investments |
| 7.34% Central Government - 2064 | 3.13% | ₹ 63.69 | Others |
| Net Current Assets/(Liabilities) | 2.89% | ₹ 59.24 | Others |
| FRB Power Finance Corporation Ltd. | 2.52% | ₹ 51.27 | Finance - Term Lending Institutions |
| CANARA BANK | 2.31% | ₹ 46.96 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 2.31% | ₹ 46.90 | Finance - Banks - Public Sector |
| 7.62% Punjab State Govt - 2033 - Punjab | 1.74% | ₹ 35.37 | Others |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.24% | ₹ 25.23 | Others |
| 7.89% Mahindra & Mahindra Financial Services Ltd. | 1.24% | ₹ 25.23 | Others |
| 7.14% Karnataka State Govt - 2032 - Karnataka | 1.23% | ₹ 24.99 | Finance & Investments |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.22% | ₹ 24.88 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 1.18% | ₹ 24 | Finance & Investments |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 1.00% | ₹ 20.32 | Finance & Investments |
| 7.34% Odisha State Govt - 2033 - Orissa | 0.99% | ₹ 20.07 | Others |
| 6.68% Central Government - 2040 | 0.95% | ₹ 19.27 | Others |
| 7.44% REC LTD | 0.89% | ₹ 18.18 | Others |
| REC LTD- (ZCB) | 0.84% | ₹ 17.01 | Others |
| GS CG 15/10/2036 - (STRIPS) | 0.70% | ₹ 14.34 | Others |
| GS CG 15/04/2037 - (STRIPS) | 0.68% | ₹ 13.74 | Others |
| GS CG 22/04/2038 - (STRIPS) | 0.64% | ₹ 12.94 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.50% | ₹ 10.15 | Others |
| INDUS INFRA TRUST | 0.38% | ₹ 7.75 | Investment Trust |
| GS CG 15/04/2036 - (STRIPS) | 0.37% | ₹ 7.55 | Others |
| GS CG 15/04/2043 - (STRIPS) | 0.35% | ₹ 7.07 | Others |
| GS CG 15/10/2043 - (STRIPS) | 0.33% | ₹ 6.80 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.30% | ₹ 6.03 | Others |
| 7.55% REC LTD | 0.30% | ₹ 6.07 | Others |
| 7.64% Haryana State Govt - 2027 - Haryana | 0.25% | ₹ 5.08 | Others |
| 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.20% | ₹ 4.02 | Others |
| 7.22% National Housing Bank | 0.17% | ₹ 3.50 | Others |
| GS CG 25/11/2035 - (STRIPS) | 0.14% | ₹ 2.88 | Others |
| GS CG 25/11/2036 - (STRIPS) | 0.13% | ₹ 2.65 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LTD.- (ZCB) | 0.13% | ₹ 2.64 | Others |
| GS CG 25/11/2037 - (STRIPS) | 0.12% | ₹ 2.46 | Others |
| GS CG 25/05/2039 - (STRIPS) | 0.11% | ₹ 2.17 | Others |
| 6.58% Gujarat State Govt - 2027 - Gujarat | 0.11% | ₹ 2.27 | Finance & Investments |
| 7.64% Maharashtra State Govt - 2033 - Maharashtra | 0.10% | ₹ 2.04 | Others |
| 7.78% West Bengal State Govt - 2027 - West Bengal | 0.10% | ₹ 2.03 | Others |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.10% | ₹ 2.01 | Others |
| 7.69% LIC HOUSING FINANCE LTD. | 0.10% | ₹ 2.01 | Others |
| 7.02% Central Government - 2031 | 0.08% | ₹ 1.59 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.62% | 5.87% | 7.00% | 7.80% |
| Category returns | 2.63% | 6.56% | 13.78% | 22.04% |
Fund Objective
The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Medium to Long Duration
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.93 | 5.90% | 31.77% | 52.84% | ₹3,024 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.47% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 9.64% | 30.71% | 45.45% | ₹1,997 | 0.67% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.62% | 29.61% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13 | 7.61% | 29.59% | 0.00% | ₹119 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.99 | 7.58% | 29.48% | 0.00% | ₹119 | 0.10% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.31 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.04 | 9.95% | 28.89% | 39.98% | ₹714 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Bond Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Bond Fund - Direct Plan Growth is ₹88.20 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Bond Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Bond Fund - Direct Plan Growth is ₹2,034.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Bond Fund - Direct Plan Growth?
Kotak Bond Fund - Direct Plan Growth has delivered returns of 5.87% (1 Year), 7.80% (3 Year), 6.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Bond Fund - Direct Plan Growth?
Kotak Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Bond Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Bond Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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