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Aug 21, 2026


Category Debt
AUM (Cr.) 1,795.04
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.65
Sharpe Ratio 8.10
Beta Ratio 0.00
Fund Manager Abhishek Bisen
Inception Date Nov 25, 1999
Risk Level Moderately Low

Investment Objective

To create a portion of debt instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Bond Fund - Regular (G) 0.48 3.08 5.02 6.47 5.38 8.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.15 2.47 4.31 6.17 5.4 7.38
Category Rank 15/1 17/1 15/1 14/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Medium to Long Duration Fund - Bonus Principal Units 26.4262 0.01 3.91 6.40 5.01 30.30 1.07 1,000.00 invest
JM Medium to Long Duration Fund - (G) 64.5914 0.01 3.91 6.40 5.01 30.30 1.07 1,000.00 invest
JM Medium to Long Duration Fund - (IDCW) 21.9614 0.01 3.91 6.40 5.01 30.30 1.07 1,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.6875 -0.01 3.23 5.40 4.41 109.96 1.84 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-A) 13.1026 -0.14 4.79 6.13 4.65 350.55 1.52 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 299.66 16.28 10.50
Reverse Repo-TREPS Aug 15, 2026 226.97 12.33 -40.66
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 147.40 8.01 0.00
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 137.42 7.46 0.12
Floating Rate Instruments-S I D B I Aug 15, 2026 100.31 5.45 0.00
Govt. Securities-GSEC2054 Aug 15, 2026 96.74 5.25 0.89
Govt. Securities-GSEC2065 Aug 15, 2026 81.09 4.40 1.76
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 15, 2026 80.32 4.36 3.62
Govt. Securities-Bihar 2036 7.52 Aug 15, 2026 80.15 4.35 0.11
Govt. Securities-Bihar 2034 7.45 Aug 15, 2026 80.11 4.35 0.03

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Bond Fund - Regular (G)
Contact Person
Abhishek Bisen
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com