Kotak Bond Fund-Growth
Kotak Bond Fund-Growth: Mutual Fund Overview
Kotak Bond Fund-Growth is an Medium to Long Duration mutual fund with over 26.29 years of performance history. The scheme manages an AUM of ₹1907.5 Cr and has a NAV of ₹42.9354. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 0.0% at 12 Mar 2026 06:59 PM
Fund Details
NAV 42.9354
Sub-Type Medium to Long Duration
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 26.29
Fund Size(in Crores) 1907.5
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.87%) Market Cap Mid Cap 2.56 Large Cap 18.48 Small Cap 2.84 Top Sectors Financial 7.6 Automobile 3.44 Communication 2.54 Capital Goods 1.9 Services 1.75 Energy 1.3 Consumer Discretionary 1.16 Consumer Staples 1.07 Technology 0.94 Construction 0.87 Metals & Mining 0.57 Healthcare 0.5 Chemicals 0.23 Top Holding Crompton Greaves Con. Electricals 0.27 Divi's Laboratories 0.5 Bajaj Consumer Care 0.17 Sumitomo Chemical India 0.23 Maruti Suzuki India 0.9 Bajaj Finance 1.01 GK Energy 0.38 Emmvee Photovoltaic Power 0.29 Eternal 0.72 Physicswallah 0.21 Aegis Vopak Terminals 0.36 CG Power 0.69 Titan Company 0.88 Vedanta 0.57 GE Vernova T&D 0.83 Premier Energies 0.65 Bharti Airtel 1.13 ICICI Bank 1.81 Motherson Wiring 0.93 Larsen & Toubro 0.87 Tech Mahindra 0.44 Coforge 0.26 Indus Towers 1.4 The Indian Hotels Company 0.82 Infosys 0.25 Tata Motors 1.27 Axis Bank 1.18 Britannia Industries 0.91 Shriram Finance 0.84 HDFC Bank 0.44 Kotak Mahindra Bank 1.06 Hero Motocorp 0.34 Cholamandalam Investment and Finance Company 1.26
Debt & Others (76.12%) Sector Allocation State Development Loan 1.22 GOI Securities 16.59 Certificate of Deposit 2.18 Debt Credit Ratings SOV 17.8 AAA 10.11 Cash & Call Money 6.66 AA+ 6.64 A1+ 2.18 Debt Category PNB Housing Finance 2.44 Power Grid Corporation Of India 1.08 Indian Railway Finance Corporation 1.02 Brookfield India Real Estate Trust REIT 1.97
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.64% Ret 1Y 2.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 1999-11-25
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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