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Fund Overview of Kotak Bond Fund Regular-growth
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₹2,094.8 CrAUM
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₹77.65NAV
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1.66%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Kotak Bond Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.59% | NA | -0.79% |
| 6 Months | 2.06% | NA | 3.50% |
| 1 Year | 6.13% | 6.13% | 6.96% |
| 2 Years | 16.48% | 7.93% | 7.92% |
| 3 Years | 23.68% | 7.34% | 7.60% |
| 5 Years | 29.96% | 5.38% | 6.25% |
| 7 Years | 61.79% | 7.12% | NA |
| 10 Years | 88.21% | 6.53% | 7.16% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
94.36%other assets or cash equivalents
5.27%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Kotak Bond Fund Regular-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Nov 1999, the fund aims Income over a long investment horizon. Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years. It manages assets worth ₹2,094.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.66%. Fund Manager Manager Education
About FundAbout Kotak Bond Fund Regular-growth
The portfolio allocation consists of 94.36% in debt instruments, 5.27% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 6.13% in the last year, a total return since inception of 8.24%.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Key Metrics of Kotak Bond Fund Regular-growth
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Standard Deviation2.28%
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Sharpe Ratio0.02%
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Alpha-0.46%
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Beta1.33%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹330 | 0.17% | 1.76% | 6.87% | 7.43% | 8.42% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.13% | 1.65% | 6.43% | 7.03% | 8.02% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | 0.26% | 1.77% | 7.87% | 7.73% | 6.37% |
ICICI Prudential Bond Fund Direct Plan-growth  |
₹2,884 | -0.07% | 1.44% | 7.44% | 8.08% | 6.28% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | -0.30% | 1.45% | 6.21% | 7.30% | 5.85% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | -0.10% | 1.33% | 7.01% | 7.65% | 5.76% |
| Canara Robeco Income Direct-growth |
₹125 | 0.02% | 1.16% | 6.18% | 7.20% | 5.45% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | -0.34% | 1.34% | 5.74% | 6.83% | 5.40% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | 0.34% | 1.56% | 7.83% | 7.70% | 5.35% |
| Jm Medium To Long Duration Fund-growth |
₹31 | 0.30% | 1.44% | 7.29% | 7.14% | 4.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Bond Fund Direct-growth
|
₹2,095 | 0.08% | 1.88% | 1.09% | 7.07% | 7.99% |
|
Kotak Bond Fund Regular-idcw
|
₹2,095 | -0.01% | 1.63% | 0.60% | 6.05% | 6.88% |
|
Kotak Bond Fund Direct-idcw
|
₹2,095 | 0.08% | 1.88% | 1.09% | 7.07% | 7.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹40.79 | 7.65% | 5.76% | 7.16% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | ₹43.27 | 8.08% | 6.28% | 7.71% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | ₹126.55 | 6.83% | 5.40% | 6.90% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | ₹136.70 | 7.30% | 5.85% | 7.54% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.77 | 7.43% | 8.42% | 6.10% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.44 | 7.03% | 8.02% | 5.49% |
| Canara Robeco Income Direct-growth |
₹125 | ₹62.82 | 7.20% | 5.45% | 7.25% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | ₹45.98 | 7.73% | 6.37% | 7.31% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | ₹70.36 | 7.70% | 5.35% | 4.91% |
| Jm Medium To Long Duration Fund-growth |
₹31 | ₹63.03 | 7.14% | 4.69% | 4.05% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 14.84% | ₹307.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 14.82% | ₹304.21 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 14.82% | ₹304.21 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 11.05% | ₹231.47 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.62% | ₹180.53 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 8.70% | ₹178.56 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 8.70% | ₹178.56 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 8.60% | ₹178.39 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 8.34% | ₹174.66 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 8.32% | ₹172.61 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | - | — |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 7.61% | ₹159.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.46% | ₹156.34 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 7.24% | ₹148.72 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 7.24% | ₹148.72 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.89% | ₹123.42 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 5.84% | ₹122.41 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.80% | ₹121.50 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.81% | ₹119.33 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.81% | ₹119.33 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.73% | ₹118.98 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 5.65% | ₹118.30 Cr |
| Repo | Unspecified | 5.46% | ₹113.30 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 5.38% | ₹112.69 Cr |
| Net Current Assets | Unspecified | 5.24% | ₹109.65 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.24% | ₹108.82 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.27% | ₹108.31 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.27% | ₹108.31 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.55% | ₹94.32 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 3.97% | ₹81.61 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 3.97% | ₹81.61 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 3.96% | ₹81.30 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 3.96% | ₹81.30 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 3.89% | ₹80.75 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 3.88% | ₹80.57 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 3.73% | ₹76.50 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 3.73% | ₹76.50 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.70% | ₹76.02 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.70% | ₹76.02 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 3.70% | ₹75.92 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 3.70% | ₹75.92 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 3.62% | ₹75.19 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.61% | ₹75.02 Cr | |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.61% | ₹74.03 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.61% | ₹74.03 Cr |
| Repo | Unspecified | 3.48% | ₹71.38 Cr |
| Repo | Unspecified | 3.48% | ₹71.38 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 3.42% | ₹70.27 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 3.42% | ₹70.27 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 3.38% | ₹70.04 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 3.27% | ₹67.85 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 3.10% | ₹63.66 Cr |
| State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 3.10% | ₹63.66 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 2.48% | ₹52.01 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 2.53% | ₹51.94 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 2.53% | ₹51.94 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 2.49% | ₹51.69 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.43% | ₹50.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.23% | ₹45.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.23% | ₹45.86 Cr |
| Net Current Assets | Unspecified | 2.04% | ₹41.78 Cr |
| Tamilnadu State Sdl 7.60 19/08/2032 | Unspecified | 1.98% | ₹41.18 Cr |
| Tamilnadu State Sdl 7.60 19/08/2032 | Unspecified | - | — |
| Net Current Assets | Unspecified | 1.79% | ₹36.79 Cr |
| Net Current Assets | Unspecified | 1.79% | ₹36.79 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.46% | ₹30.59 Cr |
| Kotak Mahindra Investments Limited Sr I Tr 06 Ncd 21ot25 Fvrs10lac | Financial | 1.44% | ₹29.89 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 1.34% | ₹27.98 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.22% | ₹25.50 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.21% | ₹25.42 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.24% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.24% | ₹25.41 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 1.21% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.22% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | - | — |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 1.24% | ₹25.39 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 1.24% | ₹25.39 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 1.22% | ₹25.36 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.22% | ₹25.36 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.23% | ₹25.34 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.23% | ₹25.34 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.22% | ₹25.06 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 1.22% | ₹25.06 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 1.19% | ₹24.45 Cr |
| State Development Loan 36195 Bh 09jl35 6.88 Fv Rs 100 | Unspecified | 1.19% | ₹24.45 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 1.00% | ₹21.03 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 1.00% | ₹20.62 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 1.00% | ₹20.62 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.99% | ₹20.47 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.92% | ₹19.18 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.92% | ₹19.13 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.93% | ₹19.11 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.93% | ₹19.11 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.88% | ₹18.34 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.89% | ₹18.29 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.89% | ₹18.29 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.88% | ₹18.28 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.82% | ₹16.80 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.82% | ₹16.80 Cr |
| Rec Limited Sr 239 Bd 03nv34 Fvrs1lac | Financial | 0.81% | ₹16.74 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.72% | ₹14.93 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.69% | ₹14.32 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100 | Entities | 0.68% | ₹14.26 Cr |
| Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100 | Entities | 0.69% | ₹14.16 Cr |
| Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100 | Entities | 0.69% | ₹14.16 Cr |
| Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100 | Entities | 0.68% | ₹14.15 Cr |
| Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100 | Entities | 0.66% | ₹13.74 Cr |
| Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100 | Entities | 0.66% | ₹13.65 Cr |
| Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100 | Entities | 0.66% | ₹13.65 Cr |
| Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100 | Entities | 0.66% | ₹13.60 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.62% | ₹12.99 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.63% | ₹12.87 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.63% | ₹12.87 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.62% | ₹12.81 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.49% | ₹10.36 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.50% | ₹10.30 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.50% | ₹10.30 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.49% | ₹10.25 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | - | — |
| Bharat Highways Invit | Industrials | 0.37% | ₹7.66 Cr |
| Bharat Highways Invit | Industrials | 0.37% | ₹7.66 Cr |
| Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100 | Entities | 0.36% | ₹7.51 Cr |
| Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100 | Entities | 0.36% | ₹7.49 Cr |
| Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100 | Entities | 0.36% | ₹7.49 Cr |
| Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100 | Entities | 0.36% | ₹7.45 Cr |
| Gs Cg 15/04/2043 - (strips) | Entities | 0.35% | ₹7.43 Cr |
| Bharat Highways Invit | Industrials | 0.35% | ₹7.36 Cr |
| Bharat Highways Invit | Industrials | 0.35% | ₹7.32 Cr |
| Gs Cg 15/04/2043 - (strips) | Entities | 0.35% | ₹7.25 Cr |
| Gs Cg 15/04/2043 - (strips) | Entities | 0.35% | ₹7.25 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.34% | ₹7.17 Cr |
| Gs Cg 15/04/2043 - (strips) | Entities | 0.35% | ₹7.17 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.34% | ₹6.99 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.34% | ₹6.99 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.33% | ₹6.90 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.31% | ₹6.44 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.31% | ₹6.44 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.31% | ₹6.43 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.30% | ₹6.38 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.31% | ₹6.37 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.31% | ₹6.36 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.31% | ₹6.36 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.30% | ₹6.35 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.30% | ₹6.35 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.31% | ₹6.35 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.31% | ₹6.35 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.31% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.31% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.30% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.31% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.31% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.31% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.31% | ₹6.34 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.30% | ₹6.33 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.30% | ₹6.33 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.31% | ₹6.33 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.31% | ₹6.33 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.30% | ₹6.32 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.30% | ₹6.32 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.30% | ₹6.32 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.30% | ₹6.31 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.30% | ₹6.31 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.30% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.30% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.30% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.30% | ₹6.30 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.31% | ₹6.28 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.31% | ₹6.28 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.31% | ₹6.28 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.31% | ₹6.28 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.30% | ₹6.27 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.30% | ₹6.27 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.31% | ₹6.26 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.31% | ₹6.26 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.30% | ₹6.26 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.29% | ₹6.13 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.30% | ₹6.11 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.30% | ₹6.11 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.29% | ₹6.11 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | - | — |
| Others Class A2 Aif | Unspecified | 0.29% | ₹5.93 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹5.93 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹5.90 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹5.85 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.24% | ₹5.06 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.24% | ₹5.03 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | - | — |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.24% | ₹5.03 Cr |
| Telangana State Sdl 8.31 13/01/2026 | Financial | 0.24% | ₹5.03 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.19% | ₹4.06 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.20% | ₹4.05 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.20% | ₹4.05 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.20% | ₹4.05 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.17% | ₹3.53 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.17% | ₹3.52 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.17% | ₹3.52 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.17% | ₹3.52 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.14% | ₹2.88 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.14% | ₹2.87 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.14% | ₹2.87 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.14% | ₹2.84 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.13% | ₹2.64 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.13% | ₹2.62 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.13% | ₹2.62 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.13% | ₹2.62 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.12% | ₹2.46 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.12% | ₹2.44 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.12% | ₹2.44 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.12% | ₹2.43 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 0.11% | ₹2.28 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 0.11% | ₹2.28 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 0.11% | ₹2.28 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 0.11% | ₹2.27 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | - | — |
| Government Of India 35224 Gs 25may2039 C Strips Fv Rs 100 | Entities | 0.11% | ₹2.20 Cr |
| Government Of India 35224 Gs 25may2039 C Strips Fv Rs 100 | Entities | 0.11% | ₹2.19 Cr |
| Government Of India 35224 Gs 25may2039 C Strips Fv Rs 100 | Entities | 0.11% | ₹2.19 Cr |
| Government Of India 35224 Gs 25may2039 C Strips Fv Rs 100 | Entities | 0.10% | ₹2.17 Cr |
| State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100 | Unspecified | 0.10% | ₹2.06 Cr |
| State Development Loan 32546 Mh 25jn33 7.64 Fv Rs 100 | Unspecified | 0.10% | ₹2.06 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 0.10% | ₹2.05 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 0.10% | ₹2.04 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 0.10% | ₹2.04 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 0.10% | ₹2.04 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | - | — |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.10% | ₹2.03 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.10% | ₹2.02 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.10% | ₹2.02 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.10% | ₹2.02 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.08% | ₹1.62 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.08% | ₹1.60 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.08% | ₹1.60 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.08% | ₹1.60 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.08% | ₹1.59 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.05% | ₹1.04 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | - | — |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
| State Development Loan 29768 Ap 02dc28 6.4 Fv Rs 100 | Financial | 0.00% | ₹0.00 Cr |
| State Development Loan 29768 Ap 02dc28 6.4 Fv Rs 100 | Financial | 0.00% | ₹0.00 Cr |
| State Development Loan 29768 Ap 02dc28 6.4 Fv Rs 100 | Financial | - | — |
| State Development Loan 29768 Ap 02dc28 6.4 Fv Rs 100 | Financial | 0.00% | ₹0.00 Cr |
| State Development Loan 29768 Ap 02dc28 6.4 Fv Rs 100 | Financial | 0.00% | ₹0.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.77 | 7.43% | 8.42% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.44 | 7.03% | 8.02% | - |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹45.98 | 7.73% | 6.37% | - |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹43.27 | 8.08% | 6.28% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹136.70 | 7.30% | 5.85% | - |
| ICICI Prudential Bond Fund-growth |
₹40.79 | 7.65% | 5.76% | - |
| Canara Robeco Income Direct-growth |
₹62.82 | 7.20% | 5.45% | - |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹126.55 | 6.83% | 5.40% | - |
| Jm Medium To Long Duration Fund Direct-growth |
₹70.36 | 7.70% | 5.35% | - |
| Jm Medium To Long Duration Fund-growth |
₹63.03 | 7.14% | 4.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Bond Fund Regular-growth
What is the current AUM of Kotak Bond Fund Regular-growth?
As of Thu Jul 31, 2025, Kotak Bond Fund Regular-growth manages assets worth ₹2,094.8 crore
How has Kotak Bond Fund Regular-growth performed recently?
- 3 Months: 0.59%
- 6 Months: 2.06%
What is the long-term performance of Kotak Bond Fund Regular-growth?
- 3 Years CAGR: 7.34%
- 5 Years CAGR: 5.38%
- Since Inception: 8.24%
What is the portfolio composition of Kotak Bond Fund Regular-growth?
Debt: 94.36%, Others: 5.27%.
Who manages Kotak Bond Fund Regular-growth?
Kotak Bond Fund Regular-growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Bond Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 14.84% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 14.82% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 14.82% of the fund's portfolio
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 11.05% of the fund's portfolio
Which are the major sectors Kotak Bond Fund Regular-growth focuses on?
- Entities – 202.40% of the fund's portfolio
- Unspecified – 96.81% of the fund's portfolio
- Financial – 93.68% of the fund's portfolio
- – 22.03% of the fund's portfolio
- Industrials – 15.08% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
