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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Debt
AUM (Cr.) 1,907.51
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 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

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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 (IDCW-Standard) -0.31 0.35 2.35 6.11 5.16 7.7
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.27 0.72 2.55 6.09 5.27 7.35
Category Rank 14/2 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
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.3213 0.37 3.35 7.00 5.95 2,912.40 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.0336 0.37 3.35 6.99 5.79 2,912.40 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 41.1061 0.37 3.34 7.00 5.79 2,912.40 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2587 0.37 3.31 6.64 5.41 2,912.40 1.03 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-Q) 13.1099 0.12 1.74 5.90 4.94 387.31 1.53 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Bond Fund - Regular (IDCW-Standard) -0.31 0.35 2.35 6.11 5.16 7.7
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.27 0.72 2.55 6.09 5.27 7.35
Category Rank 14/2 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
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.3213 0.37 3.35 7.00 5.95 2,912.40 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-H) 11.0336 0.37 3.35 6.99 5.79 2,912.40 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 41.1061 0.37 3.34 7.00 5.79 2,912.40 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.2587 0.37 3.31 6.64 5.41 2,912.40 1.03 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-Q) 13.1099 0.12 1.74 5.90 4.94 387.31 1.53 10,000.00 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 Mar 31, 2026 142.42 7.58 -3.47
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 138.63 7.38 -0.67
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 136.51 7.27 -3.19
Govt. Securities-Tamil Nadu 2032 Mar 31, 2026 123.21 6.56 -1.40
Certificate of Deposits-N A B A R D Mar 31, 2026 94.34 5.02 0.41
Govt. Securities-Gujarat 2032 6.98 Mar 31, 2026 93.06 4.95 -1.37
Govt. Securities-GSEC2054 Mar 31, 2026 92.35 4.92 -3.32
Govt. Securities-Tamil Nadu 2034 Mar 31, 2026 84.07 4.48 -1.19
Govt. Securities-Bihar 2034 7.45 Mar 31, 2026 78.77 4.19 -1.25
Govt. Securities-Bihar 2036 7.52 Mar 31, 2026 78.44 4.18 -2.00

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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