Kotak Bond Fund

Kotak Bond Fund

Debt

Kotak Mutual Fund

Medium To Long Duration

Get the latest NAV of Kotak Bond Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹88.02

▲0.3%1D

NAV as on 10 Apr 2026

7.6%/per year

Since Inception

Absolute Gain%

▲▼

26 people have invested ₹ 41.7K in Kotak Bond Fund in the last three months

Kotak Bond Fund Performance vs. Medium to Long Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (10-Apr-26)

The fund has consistently outperformed the benchmark (Medium to Long Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.23%
0.54%
0.83%
3.35%
7.19%
6.26%
Medium to Long Duration Index
-0.28%
0.38%
0.61%
2.36%
5.6%
5%
Medium To Long Duration Avg
-0.35%
0.48%
0.67%
2.75%
6.5%
5.67%
Best in Medium To Long Duration
1%
1.75%
2.24%
3.98%
7.58%
8.42%
Worst in Medium To Long Duration
-0.49%
0.4%
0.36%
2.31%
6.38%
5.22%
Category Rank
3/5
3/5
4/5
3/5
3/5
--

Kotak Bond Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/5
85% Performance
43% Risk Management
69% Cost

Ranked 3 out of 5 mutual funds in the medium to long duration category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Bond Fund
3/5
1,963Cr
0.69%
3.35%
7.19%
-0.02
1.10
0.16
0.21
0.02
ICICI Prudential Bond Fund
1/5
2,912Cr
0.64%
3.76%
7.43%
0.36
0.93
0.33
0.45
0.44
SBI Medium to Long Duration Fund
2/5
2,034Cr
0.77%
3.82%
7.19%
0.11
0.91
0.21
0.30
0.13
Aditya Birla Sun Life Income Fund
4/5
1,966Cr
0.69%
2.31%
6.39%
-0.72
1.11
-0.12
-0.16
-0.85
See all

Kotak Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Bond Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Cash allocation has gone down from 14.7% to 5.8%
Cash allocation has gone down from 14.7% to 5.8%
Debt allocation has gone up from 80.9% to 89.6%
Debt allocation has gone up from 80.9% to 89.6%

Kotak Bond Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
100%

Top 3 Sectors in February were Industrial, Government & Corporate

Feb'26

Industrial

90%

Government

71%

Corporate

29%

Jan'26

Industrial

91%

Government

63%

Corporate

25%

Kotak Bond Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.69%
Benchmark
NIFTY Medium to Long Dur Debt TR INR
AUM₹1963 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
173.1%
Risk
Risk meter
pointer
Moderate Risk

About Kotak Bond Fund

Kotak Bond Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Bond Fund has ₹1963 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Kotak Bond Fund has given a CAGR return of 7.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.35%, 7.19% and 6.26% respectively.

Holdings

Kotak Bond Fund has allocated its funds majorly in Industrial, Government, Corporate, Financial Services, Cash Equivalent. Its top holdings are 6.9% Govt Stock 2065, 7.24% Govt Stock 2055, National Housing Bank, National Bank For Agriculture And Rural Development, 6.98% Gujarat Sgs 2032

Taxation

As it is a medium to long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Kotak Bond Fund

The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Bond Fund has no lock in period.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Bond Fund, since 15 April 2008

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.9K Cr
₹ 2K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 1.9K Cr as of Feb'26
  • AUM decreased by 140.8 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Kotak Bond Fund

How do I invest in Kotak Bond Fund?

INDmoney makes it simple to invest in the Kotak Bond Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Bond Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Bond Fund?

The NAV of the fund today is ₹88.02. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Bond Fund fund has generated a return of 3.35% in 1 year, 7.19% in 3 years, 6.26% in 5 years.

Who is the fund manager of Kotak Bond Fund?

The fund managers are Abhishek Bisen.

What is the expense ratio of the fund?

The expense ratio is 0.69%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1963 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Bond Fund?

The top 3 holdings of the fund are 6.9% Govt Stock 2065(7.58%), 7.24% Govt Stock 2055(7.27%), National Housing Bank(7.19%)