Kotak Bond Fund Direct Growth
Get the latest NAV of Kotak Bond Fund Direct Growth. 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.
₹85.83
NAV as on 09 May 2025
7.96%/per year
Since Inception
▲▼
41 people have invested ₹ 4.7L in Kotak Bond Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Kotak Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Bond Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 0.3%
Debt & Cash 99.4%
Kotak Bond Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 0.3%
Debt & Cash 99.4%
Top 3 Sectors in March were Financial Services, Government & Corporate
Financial Services
100%
Government
79%
Corporate
18%
Financial Services
100%
Government
83%
Corporate
10%
Kotak Bond Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.7% |
Benchmark | NIFTY Medium to Long Dur Debt TR INR |
| AUM | ₹2031 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 209.69% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Kotak Bond Fund
Kotak Bond Fund Direct Growth 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
- Kotak Bond Fund Direct Growth has ₹2031 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Kotak Bond Fund Direct Growth has given a CAGR return of 7.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.57%, 8.75% and 6.98% respectively.
Holdings
Kotak Bond Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent. Its top holdings are 7.02% Govt Stock 2031, 6.79% Govt Stock 2034, 7.09% Govt Stock 2054, Punjab National Bank, 7.3% Govt Stock 2053
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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Bond Fund Direct Growth, since 15 April 2008
- AUM of the fund stands at 2K Cr as of Mar'25
- AUM decreased by 102.7 Cr between Mar'25 and Feb'25
More funds from Kotak
1Y CAGR
▲ 11.81
1Y CAGR
▲ 11.64
1Y CAGR
▲ 11.61
5Y CAGR
▲ 7.46
Frequently Asked Questions for Kotak Bond Fund Direct Growth
What is the current NAV of Kotak Bond Fund Direct Growth?
What are the average returns of Kotak Bond Fund Direct Growth?
Kotak Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.77% | 0.77% |
6 Month Returns | 4.99% | 4.99% |
1 Year Returns | 10.57% | 10.57% |
3 Years Returns | 28.63% | 8.75% |
How do I invest in Kotak Bond Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Kotak Bond Fund Direct Growth?
What is net assets under management (AUM) of Kotak Bond Fund Direct Growth?
What are the top 5 holdings of Kotak Bond Fund Direct Growth?
What are the top 3 sectors that this Kotak Bond Fund Direct Growth has invested in?
What is the yield to maturity ratio of Kotak Bond Fund Direct Growth?
What is the modified duration of Kotak Bond Fund Direct Growth?
What is the credit rating breakup of Kotak Bond Fund Direct Growth?
AAA | 100 |