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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

2,064.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

14.80

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Dec 05, 2001

Risk Level

Moderately Low

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Bond Fund - Regular (IDCW-Standard) -0.14 0.28 4.75 6.53 4.79 7.75
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.17 0.36 4.99 6.45 5.05 7.42
Category Rank 15/3 15/3 15/3 15/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.2998 -0.06 6.03 7.41 5.88 2,922.30 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2628 -0.06 5.99 7.06 5.34 2,922.30 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 40.8460 -0.06 6.02 7.41 5.72 2,922.30 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.2095 -0.06 6.02 7.41 5.72 2,922.30 1.03 5,000.00 invest
Nippon India Medium to Long Duration Fund - (Bonus) 25.8719 -0.15 4.21 6.30 4.83 390.43 1.53 5,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Dec 31, 2025 377.30 18.28 0.59
Govt. Securities-GSEC2054 Dec 31, 2025 254.01 12.30 -3.20
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 141.59 6.86 0.38
Govt. Securities-Gujarat 2032 6.98 Dec 31, 2025 94.24 4.56 -0.46
Govt. Securities-GSEC2064 Dec 31, 2025 82.75 4.01 -10.20
Govt. Securities-Bihar 2034 7.45 Dec 31, 2025 79.79 3.86 -1.05
Govt. Securities-Bihar 2036 7.52 Dec 31, 2025 79.76 3.86 -0.95
Infrastructure Investment Trust (InvITs)-Capital Infra Dec 31, 2025 77.88 3.77 0.00
PTC-Siddhivinayak Securitisation T Dec 31, 2025 75.34 3.65 -0.60
PTC-Shivshakti Securitisation Trus Dec 31, 2025 75.25 3.65 -0.74

latest news

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Bond Fund - Regular (IDCW-Standard)
Contact Persone : 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