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Jun 12, 2026


Category Debt
AUM (Cr.) 1,882.05
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.65
Sharpe Ratio 1.48
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) 1.45 1.8 2.33 5.93 5.09 7.7
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.14 1.75 2.59 5.81 5.22 7.35
Category Rank 4/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Medium to Long Duration Fund (G) 43.2086 0.16 2.43 5.47 4.37 47.93 1.38 5,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 11.7911 0.16 3.86 5.50 4.46 426.23 1.97 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) 12.2854 0.16 3.86 5.48 4.45 426.23 1.97 1,000.00 invest
HSBC Medium to Long Duration Fund (IDCW) 10.6351 0.16 3.00 5.66 4.53 47.93 1.38 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.0364 0.06 1.93 5.63 5.15 1,761.48 1.09 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
Reverse Repo-TREPS May 31, 2026 177.10 9.78 -14.42
Corporate Debts-Natl. Hous. Bank May 31, 2026 137.30 7.58 -0.12
Govt. Securities-Tamil Nadu 2032 May 31, 2026 122.26 6.75 -0.34
Certificate of Deposits-N A B A R D May 31, 2026 95.07 5.25 0.11
Govt. Securities-GSEC2054 May 31, 2026 93.78 5.18 0.31
Govt. Securities-Gujarat 2032 6.98 May 31, 2026 92.26 5.09 -0.39
Govt. Securities-Tamil Nadu 2034 May 31, 2026 83.62 4.62 -0.09
Govt. Securities-GSEC2065 May 31, 2026 78.60 4.34 -28.37
Govt. Securities-Bihar 2036 7.52 May 31, 2026 78.56 4.34 0.16
Govt. Securities-Bihar 2034 7.45 May 31, 2026 78.60 4.34 -0.14

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