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Mutual Funds

Kotak Bond Fund

Ko

Kotak Bond Fund

Medium to Long DurationRank #8
3/5

NAV (2026-07-14)

79.79

AUM

₹1,806.6 Cr

Exp. Ratio: 1.64%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.33%0.20% vs cat avgRank #8
3 Year6.28%0.01% vs cat avgRank #7
5 Year5.49%0.13% vs cat avgRank #8
Since Launch8.10%--

Fund vs Category Average

1Y
3.33%-0.20%
3Y
6.28%+0.01%
5Y
5.49%-0.13%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#8)

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (1.64%)
ISININF174K01EM0
NAV₹79.79
NAV Date2026-07-14
AUM₹1,806.6 Cr
Expense Ratio1.64%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Palha Khanna

Ms. Khanna has done B.Com and MBA, Finance

Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Top Holdings

Holdings data not available for this scheme