Kotak Bond Fund Regular-growth
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Fund Overview
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₹2,094.8 CrAUM
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₹76.88NAV
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1.66%Expense Ratio
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DebtFund Category
Returns of Kotak Bond Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.32% | NA | -0.79% |
| 6 Months | 2.88% | NA | 3.50% |
| 1 Year | 5.37% | 5.37% | 6.96% |
| 3 Years | 21.83% | 6.80% | 7.60% |
| 5 Years | 29.76% | 5.35% | 6.25% |
| 7 Years | 60.64% | 7.01% | NA |
| 10 Years | 89.71% | 6.61% | 7.16% |
Asset Allocation
debt instruments
88.76%other assets or cash equivalents
10.89%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
The portfolio allocation consists of 88.76% in debt instruments, 10.89% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 5.37% in the last year, a total return since inception of 8.21%.
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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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Fund NamesKotak Bond Fund Regular-growth
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Inception Date25 Nov 1999
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderate risk
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Category Average Annual Returns6.96
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 |
|---|---|---|---|---|---|---|
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Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
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Kotak Technology Fund Regular - Growth
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₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
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Kotak Nifty Commodities Index Fund Direct - Growth
|
₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
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Kotak Nifty Commodities Index Fund Regular - Growth
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₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Direct-growth
|
₹10 Cr | 3.23% | - | - | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
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Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
|
Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 8.34% | ₹174.66 Cr |
| 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 |
| 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 |
| Repo | Unspecified | 5.65% | ₹118.30 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 |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 2.48% | ₹52.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.43% | ₹50.86 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.46% | ₹30.59 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 |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 1.21% | ₹25.40 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 1.00% | ₹21.03 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.92% | ₹19.18 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.88% | ₹18.34 Cr |
| Government Of India 34787 Gs 15oct2036 C Strips Fv Rs 100 | Entities | 0.68% | ₹14.26 Cr |
| Government Of India 34788 Gs 15apr2037 C Strips Fv Rs 100 | Entities | 0.66% | ₹13.74 Cr |
| Gs Cg 22/04/2038 - (strips) | Entities | 0.62% | ₹12.99 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.49% | ₹10.36 Cr |
| Government Of India 34786 Gs 15apr2036 C Strips Fv Rs 100 | Entities | 0.36% | ₹7.51 Cr |
| Gs Cg 15/04/2043 - (strips) | Entities | 0.35% | ₹7.43 Cr |
| Bharat Highways Invit | Industrials | 0.35% | ₹7.36 Cr |
| Gs Cg 15/10/2043 - (strips) | Entities | 0.34% | ₹7.17 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 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 Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.30% | ₹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 Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.30% | ₹6.32 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 |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.29% | ₹6.13 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 |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.19% | ₹4.06 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 0.17% | ₹3.53 Cr |
| Government Of India 35217 Gs 25nov2035 C Strips Fv Rs 100 | Entities | 0.14% | ₹2.88 Cr |
| Government Of India 35219 Gs 25nov2036 C Strips Fv Rs 100 | Entities | 0.13% | ₹2.64 Cr |
| Government Of India 35221 Gs 25nov2037 C Strips Fv Rs 100 | Entities | 0.12% | ₹2.46 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 0.11% | ₹2.28 Cr |
| Government Of India 35224 Gs 25may2039 C Strips Fv Rs 100 | Entities | 0.11% | ₹2.20 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 0.10% | ₹2.05 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 0.10% | ₹2.03 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.08% | ₹1.60 Cr |
| 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 |
| State Development Loan 29768 Ap 02dc28 6.4 Fv Rs 100 | Financial | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw |
₹15.60 | 7.34% | 8.52% | - |
| Uti Medium To Long Duration Fund Direct-growth |
₹80.20 | 7.34% | 8.52% | - |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.30 | 6.93% | 8.11% | - |
| Uti Medium To Long Duration Fund Regular Plan-growth |
₹73.55 | 6.93% | 8.11% | - |
| Sbi Magnum Income Direct Plan-growth |
₹76.65 | 7.91% | 6.63% | - |
| Kotak Bond Fund Direct-growth |
₹86.51 | 7.97% | 6.53% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹135.53 | 7.38% | 6.16% | - |
| Canara Robeco Income Direct-growth |
₹62.44 | 7.29% | 5.77% | - |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹125.56 | 6.92% | 5.70% | - |
| Kotak Bond Fund Regular-growth |
₹76.88 | 6.85% | 5.41% | - |
growth is based on 5Y returns of the funds
- 3 Months: -0.32%
- 6 Months: 2.88%
- 3 Years CAGR: 6.80%
- 5 Years CAGR: 5.35%
- Since Inception: 8.21%
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 11.05% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 8.62% of the fund's portfolio
- NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC – 8.34% of the fund's portfolio
- GOVERNMENT OF INDIA 35396 GOI 30DC31 6.79 FV RS 100 – 7.61% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 7.46% of the fund's portfolio
- Entities – 61.29% of the fund's portfolio
- Financial – 22.97% of the fund's portfolio
- Unspecified – 12.27% of the fund's portfolio
- Industrials – 3.47% of the fund's portfolio
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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.
