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Open ICICI 3-in-1 Account

Apr 22, 2026

Category Debt
AUM (Cr.) 1,878.36
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.65
Sharpe Ratio 5.13
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Bond Fund - Regular (G) 0.43 0.43 1.62 6.08 5.19 8.08
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 0.75 1.82 6.07 5.3 7.36
Category Rank 15/2 14/2 14/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.4339 0.00 0.77 0.00 0.00 46.81 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.9257 0.00 2.99 0.00 0.00 46.81 0.83 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2962 -0.01 2.66 6.61 5.51 2,698.39 1.05 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.0703 -0.01 2.69 6.96 5.89 2,698.39 1.05 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-A) 12.7854 -0.10 1.23 5.92 4.34 368.17 1.51 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Bond Fund - Regular (G) 0.43 0.43 1.62 6.08 5.19 8.08
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 0.75 1.82 6.07 5.3 7.36
Category Rank 15/2 14/2 14/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.4339 0.00 0.77 0.00 0.00 46.81 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.9257 0.00 2.99 0.00 0.00 46.81 0.83 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2962 -0.01 2.66 6.61 5.51 2,698.39 1.05 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.0703 -0.01 2.69 6.96 5.89 2,698.39 1.05 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-A) 12.7854 -0.10 1.23 5.92 4.34 368.17 1.51 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-GSEC2065 Apr 15, 2026 143.67 7.58 0.88
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 140.20 7.40 2.70
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 139.45 7.36 0.59
Govt. Securities-Tamil Nadu 2032 Apr 15, 2026 123.93 6.54 0.59
Reverse Repo-TREPS Apr 15, 2026 105.20 5.55 4,682.69
Certificate of Deposits-N A B A R D Apr 15, 2026 94.85 5.01 0.54
Govt. Securities-GSEC2054 Apr 15, 2026 94.83 5.00 2.69
Govt. Securities-Gujarat 2032 6.98 Apr 15, 2026 93.46 4.93 0.43
Govt. Securities-Tamil Nadu 2034 Apr 15, 2026 84.25 4.45 0.22
Govt. Securities-Bihar 2034 7.45 Apr 15, 2026 79.16 4.18 0.49

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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