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Jul 24, 2026


Category Debt
AUM (Cr.) 1,806.60
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.65
Sharpe Ratio 8.81
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) 0.37 3.06 3.09 6.2 5.45 7.72
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 2.67 2.96 6.01 5.45 7.39
Category Rank 15/1 14/1 15/1 15/1 16/1 1/1
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) 12.1455 0.08 4.24 5.84 4.71 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-H) 12.1779 0.08 4.24 5.84 4.72 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (G) 67.7728 0.08 4.24 5.84 4.72 430.95 2.01 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (Periodic) 14.5455 0.08 4.24 5.84 4.71 430.95 2.01 1,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.5957 0.00 2.99 0.00 0.00 44.26 0.85 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
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 200.07 11.10 -0.97
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 140.62 7.80 -0.40
Govt. Securities-Tamil Nadu 2032 Jul 15, 2026 124.70 6.92 -0.13
Govt. Securities-Tamil Nadu 2033 Jul 15, 2026 102.12 5.66 0.11
Govt. Securities-GSEC2054 Jul 15, 2026 96.24 5.34 -1.20
Govt. Securities-Gujarat 2032 6.98 Jul 15, 2026 94.33 5.23 -0.04
Govt. Securities-Tamil Nadu 2034 Jul 15, 2026 85.22 4.73 0.00
Govt. Securities-GSEC2065 Jul 15, 2026 80.50 4.46 -0.67
Govt. Securities-Bihar 2034 7.45 Jul 15, 2026 80.20 4.45 0.31
Govt. Securities-Bihar 2036 7.52 Jul 15, 2026 80.15 4.45 0.47

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