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25,727.55
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₹ 14,110 /gm
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Silver
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|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
Kotak Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.34% ↑
NAV (₹) on 02 Feb 2026
29.08
1 Day NAV Change
-0.28%
Risk Level
Moderate Risk
Rating
Kotak Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 02 Jul 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Jul 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 2,048.34 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.69%
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
₹ 2,048.34 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% |
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 |
| 7.71% REC LTD | 1.22% | ₹ 25.40 | Others |
| 7.89% Mahindra & Mahindra Financial Services Ltd. | 1.22% | ₹ 25.36 | 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% | ₹ 6.29 | 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 |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.49% | 5.30% | 6.80% | 7.53% |
| Category returns | 2.67% | 6.15% | 13.54% | 21.13% |
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
Email
fundaccops@kotakmutual.com
Top Funds from Debt - Medium to Long Duration
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty IT ETF
ETF
Regular
|
₹41.89 | -7.26% | 32.41% | 0.00% | ₹420 | 0.09% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.82 | 4.11% | 31.97% | 54.02% | ₹3,072 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.48 | 9.34% | 29.95% | 44.32% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.48 | 9.34% | 29.95% | 44.32% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.48 | 9.34% | 29.95% | 44.31% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.75 | 9.53% | 28.32% | 39.34% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.10 | 9.53% | 28.32% | 39.34% | ₹706 | 0.81% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.78 | 6.80% | 27.32% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.78 | 6.80% | 27.31% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.77 | 6.76% | 27.20% | 0.00% | ₹118 | 0.10% |
Moderately High
|
FAQs
What is the current NAV of Kotak Bond Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of Kotak Bond Fund - Direct Plan IDCW-Annual is ₹29.08 as of 02 Feb 2026. 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 IDCW-Annual?
The Assets Under Management (AUM) of Kotak Bond Fund - Direct Plan IDCW-Annual is ₹2,048.34 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 IDCW-Annual?
Kotak Bond Fund - Direct Plan IDCW-Annual has delivered returns of 5.30% (1 Year), 7.53% (3 Year), 4.44% (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 IDCW-Annual?
Kotak Bond Fund - Direct Plan IDCW-Annual 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 IDCW-Annual?
The minimum lumpsum investment required for Kotak Bond Fund - Direct Plan IDCW-Annual 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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