₹ 77.21
NAV (Jul 28)
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.
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 | - |
GOI
22.24%GOI
14.01%GOI
7.94%GOI
7.72%GOI
7.06%Fund Name | Fund Size | |
---|---|---|
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 19,189 cr |
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).