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May 21, 2026


Category Debt
AUM (Cr.) 1,882.05
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.65
Sharpe Ratio 3.42
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

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 (IDCW-Standard) -0.63 -0.1 0.14 5.5 4.94 7.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.69 0.15 0.38 5.39 5.01 7.26
Category Rank 14/2 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 (G) 10.8654 -0.04 1.66 0.00 0.00 46.37 0.82 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3763 -0.04 -0.53 0.00 0.00 46.37 0.82 5,000.00 invest
Aditya Birla SL Income Fund (IDCW) 11.9160 -0.06 -0.47 5.24 4.94 1,761.48 1.09 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 12.8487 -0.06 -0.47 5.24 4.95 1,761.48 1.09 5,000.00 invest
JM Medium to Long Duration Fund - (G) 62.9945 -0.18 0.59 5.64 4.71 29.81 1.24 1,000.00 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
Reverse Repo-TREPS May 15, 2026 206.94 11.04 196.61
Corporate Debts-Natl. Hous. Bank May 15, 2026 137.46 7.34 -0.63
Govt. Securities-Tamil Nadu 2032 May 15, 2026 122.69 6.55 -0.22
Govt. Securities-GSEC2065 May 15, 2026 109.72 5.85 -14.77
Certificate of Deposits-N A B A R D May 15, 2026 94.97 5.07 0.09
Govt. Securities-GSEC2054 May 15, 2026 93.49 4.99 -0.71
Govt. Securities-Gujarat 2032 6.98 May 15, 2026 92.62 4.94 -0.12
Govt. Securities-Tamil Nadu 2034 May 15, 2026 83.70 4.47 -0.14
Govt. Securities-Bihar 2034 7.45 May 15, 2026 78.71 4.20 -0.09
Govt. Securities-Bihar 2036 7.52 May 15, 2026 78.44 4.18 -0.50

latest news

SCHEME DETAILS

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