• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Bond fund (Growth)

Formerly Kotak Bond A Reg Gr

Kotak Mutual Fund

Kotak Bond fund (Growth)

DebtMedium To Long Duration
Top Ranked


NAV (Jul 19)

3 Year CAGR
Scripbox Opinion
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 ->

Fund Size

Category Leader

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

Rolling Returns


The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years


Total Investment


Wealth Gained


Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV


NAV (Jul 19)

Fund Returns

Last 1Y
Last 3Y
Last 5Y
Last 10Y
Since Inception
6 Month CAGR

Scheme Information

Investment Objective

The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds,debentures,Government Securities and money market instruments,including repos in permitted securities of different maturities,so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
Launched (25y ago)
Nov 25, 1999
AUM in Crores
No Lock-in
NIFTY Medium to Long Dur Debt TR INR
SIP Minimum
Lumpsum Min.
Standard Deviation (3yr)
Standard Deviation (5yr)
Beta (3yr)
Beta (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison



with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Bond fund (Growth)70%8,52,757 1,20,1456.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-19

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr


About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 432,270 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
Fund NameScripbox Opinion
Till Date CAGR











Kotak Bond fund (G) Review

Kotak Bond fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 8.3% over a period of 24 years. The fund was previously known as Kotak Bond A Reg Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is null.

Nav of Kotak Bond fund (G) as of 7/19/2024 is ₹71.44 with the total AUM as of 7/22/2024 is ₹1950.459. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Bond fund (G) was launched on Nov 25, 1999. The category risk of the fund is Moderate Risk.

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 NIFTY Medium to Long Dur Debt TR INR.

Kotak Bond fund (G) is rated as a 4 fund in Debt and delivered 7.4% 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

What is Kotak Bond fund (G)?

Kotak Bond fund (G) is a Medium To Long Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak Bond fund (G)?

You can invest in Kotak Bond fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak Bond fund (G)?

The minimum sip amount for Kotak Bond fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Kotak Bond fund (G) good to invest in?

As per Scripbox experts, Kotak Bond fund (G) is a Top Ranked fund. You can investKotak Bond fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak Bond fund (G)?

The expense ratio of the Kotak Bond fund (G) is 1.65% for regular plan.