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Mar 02, 2026


Category

Debt

AUM (Cr.)

2,040.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.65

Sharpe Ratio

14.53

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) 0.99 2.83 5.34 6.89 5.48 7.76
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.94 2.65 5.42 6.82 5.6 7.46
Category Rank 4/3 16/3 15/3 14/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) 12.1067 0.05 4.29 6.04 4.59 473.11 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (G) 65.6411 0.05 4.29 6.06 4.59 473.11 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (Periodic) 14.0880 0.05 4.29 6.06 4.59 473.11 1.98 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 11.8945 0.05 4.29 6.06 4.59 473.11 1.98 1,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2934 -0.59 6.29 7.34 5.86 2,916.99 1.03 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 Jan 31, 2026 244.23 11.97 -50.80
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 226.35 11.09 0.00
Govt. Securities-GSEC2054 Jan 31, 2026 212.52 10.41 -13.74
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 139.89 6.85 -0.54
Govt. Securities-Gujarat 2032 6.98 Jan 31, 2026 93.88 4.60 0.08
Certificate of Deposits-N A B A R D Jan 31, 2026 93.35 4.57 0.00
Govt. Securities-Tamil Nadu 2034 Jan 31, 2026 85.25 4.18 0.00
Govt. Securities-Bihar 2034 7.45 Jan 31, 2026 80.01 3.92 0.82
Govt. Securities-Bihar 2036 7.52 Jan 31, 2026 79.90 3.92 0.34
Infrastructure Investment Trust (InvITs)-Capital Infra Jan 31, 2026 76.85 3.77 -0.11

latest news

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

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

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

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

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