Kotak Mutual Fund

Kotak Bond Fund (G)

₹ 77.21

NAV (Jul 28)

7.571%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within medium to long duration mutual funds.Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.

The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

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.

Expense Ratio
1.65 %
Launched 25Y ago
1999-11-25
AUM in Crores
2093.7
ISIN
INF174K01EM0
Lock-in (days)
No Lock-in
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
2.1
Beta
1.3
Sharpe Ratio
-0.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-27

Top Debt Holdings

GOI

22.24%
22.24%

GOI

14.01%
14.01%

GOI

7.94%
7.94%

GOI

7.72%
7.72%

GOI

7.06%
7.06%
See all holdings
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Kotak Bond Fund (G) Review

Kotak Bond Fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 8.29% over 25 years. The fund has grown over a period of 25 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Abhishek Bisen, Palha Khanna.

Nav of Kotak Bond Fund (G) as of 7/28/2025 is ₹77.21 with the total AUM as of 7/29/2025 is ₹2093.73. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Bond Fund (G) was launched on 1999-11-25. The category risk of the fund is Moderate.

The minimum SIP amount for Kotak Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Kotak Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium to Long Duration Debt A-III Index.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.95% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Bond Fund (G).

Frequently Asked Questions

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