Kotak Bond Fund - Direct Plan Growth | Kotak Bond Fund - Direct Plan NAV Today [87.50], Performance & History

Kotak Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 2,052.14 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

0.70%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,052.14 Cr

Debt

95.08%

Money Market & Cash

10.37%

Other Assets & Liabilities

0.63%

Sector Holdings

Sectors	Weightage
Government Securities	68.09%
Debentures	22.05%
Treps/Reverse Repo	9.17%
Finance - Term Lending Institutions	2.49%
Finance & Investments	2.31%
Zero Coupon Bonds	1.34%
Investment Trust	0.35%
Others	0.28%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.33% Central Government - 2035	12.48%	₹ 259.67	Others
6.28% Central Government - 2032	9.54%	₹ 198.59	Others
Triparty Repo	9.17%	₹ 190.74	Others
6.90% Central Government - 2065	9.01%	₹ 187.43	Others
6.80% National Housing Bank	8.37%	₹ 174.07	Others
6.79% Central Government - 2031	7.61%	₹ 158.42	Others
7.10% Central Government - 2034	7.47%	₹ 155.46	Others
7.09% Central Government - 2054	5.37%	₹ 111.64	Others
7.30% Central Government - 2053	5.31%	₹ 110.49	Others
7.34% Central Government - 2064	5.27%	₹ 109.72	Others
Power Finance Corporation Ltd.	2.49%	₹ 51.88	Finance - Term Lending Institutions
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	2.44%	₹ 50.72	Others
7.02% Central Government - 2031	2.12%	₹ 44.17	Others
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.47%	₹ 30.51	Others
REC LTD- (ZCB)	1.34%	₹ 27.89	Others
7.89% Mahindra & Mahindra Financial Services Ltd.	1.22%	₹ 25.36	Others
7.71% REC LTD	1.22%	₹ 25.40	Others
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.22%	₹ 25.43	Others
ADITYA BIRLA CAPITAL LTD	1.20%	₹ 24.99	Finance & Investments
7.63% Maharashtra State Govt - 2035 - Maharashtra	1.00%	₹ 20.82	Finance & Investments
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.92%	₹ 19.16	Others
7.44% REC LTD	0.88%	₹ 18.29	Others
GS CG 15/10/2036 - (STRIPS)	0.68%	₹ 14.20	Others
GS CG 15/04/2037 - (STRIPS)	0.65%	₹ 13.61	Others
GS CG 22/04/2038 - (STRIPS)	0.62%	₹ 12.84	Others
7.64% Power Finance Corporation Ltd.	0.49%	₹ 10.27	Others
GS CG 15/04/2036 - (STRIPS)	0.36%	₹ 7.49	Others
BHARAT HIGHWAYS INVIT	0.35%	₹ 7.19	Investment Trust
GS CG 15/04/2043 - (STRIPS)	0.35%	₹ 7.34	Others
GS CG 15/10/2043 - (STRIPS)	0.34%	₹ 7.08	Others
DME DEVELOPMENT LIMITED	0.31%	₹ 6.35	Others
DME DEVELOPMENT LIMITED	0.31%	₹ 6.36	Others
DME DEVELOPMENT LIMITED	0.31%	₹ 6.36	Others
DME DEVELOPMENT LIMITED	0.31%	₹ 6.38	Others
DME DEVELOPMENT LIMITED	0.31%	₹ 6.39	Others
DME DEVELOPMENT LIMITED	0.31%	₹ 6.44	Others
DME DEVELOPMENT LIMITED	0.30%	₹ 6.34	Others
DME DEVELOPMENT LIMITED	0.30%	₹ 6.30	Others
DME DEVELOPMENT LIMITED	0.30%	₹ 6.30	Others
DME DEVELOPMENT LIMITED	0.30%	₹ 6.29	Others
7.55% REC LTD	0.29%	₹ 6.12	Others
SBI ALTERNATIVE INVESTMENT FUND	0.28%	₹ 5.86	Others
8.31% Telangana State Govt - 2026 - Telangana	0.24%	₹ 5.05	Others
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.	0.20%	₹ 4.06	Others
7.22% National Housing Bank	0.17%	₹ 3.52	Others
GS CG 25/11/2035 - (STRIPS)	0.14%	₹ 2.87	Others
GS CG 25/11/2036 - (STRIPS)	0.13%	₹ 2.63	Others
GS CG 25/11/2037 - (STRIPS)	0.12%	₹ 2.44	Others
6.58% Gujarat State Govt - 2027 - Gujarat	0.11%	₹ 2.28	Finance & Investments
7.78% West Bengal State Govt - 2027 - West Bengal	0.10%	₹ 2.05	Others
7.98% BAJAJ HOUSING FINANCE LTD.	0.10%	₹ 2.03	Others
GS CG 25/05/2039 - (STRIPS)	0.10%	₹ 2.18	Others
GS CG 22 Aug 2026 - (STRIPS)	0.08%	₹ 1.60	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.30%	6.36%	7.84%	7.82%
Category returns	4.94%	6.80%	14.73%	20.92%

Fund Objective

The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Medium to Long Duration Fund Income LT Regular	₹10.80	-0.21%	0.28%	0.69%	₹418	1.53%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹10.80	-0.21%	0.28%	0.69%	₹418	1.53%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.27	7.10%	26.24%	32.88%	₹201	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.15	7.10%	26.24%	32.83%	₹201	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.15	7.10%	26.24%	32.83%	₹201	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.43	7.22%	26.09%	35.73%	₹2,921	0.64%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹29.12	6.36%	25.33%	23.84%	₹2,052	0.70%	Moderate
SBI Magnum Income Fund - Direct Plan Income LT Direct	₹22.51	6.57%	25.01%	35.52%	₹2,169	0.77%	Moderately High
SBI Magnum Income Fund - Direct Plan Income LT Direct	₹22.51	6.57%	25.01%	35.52%	₹2,169	0.77%	Moderately High
SBI Magnum Income Fund - Direct Plan Income LT Direct	₹77.51	6.57%	25.01%	35.52%	₹2,169	0.77%	Moderately High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.38	4.44%	32.53%	58.28%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.31	9.75%	29.31%	42.99%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.31	9.75%	29.31%	42.99%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.31	9.75%	29.31%	42.98%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.50	9.82%	27.68%	38.84%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.91	9.82%	27.68%	38.84%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.70	8.60%	27.02%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.70	8.60%	27.02%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.98	8.60%	27.01%	38.08%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.61%	26.35%	0.00%	₹7,500	0.07%	Moderate

FAQs

What is the current NAV of Kotak Bond Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Bond Fund - Direct Plan Growth is ₹87.50 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Bond Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Bond Fund - Direct Plan Growth is ₹2,052.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Bond Fund - Direct Plan Growth?

Kotak Bond Fund - Direct Plan Growth has delivered returns of 6.36% (1 Year), 7.82% (3 Year), 6.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Bond Fund - Direct Plan Growth?

Kotak Bond Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Bond Fund - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Bond Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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