A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Kotak Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.79% ↑
NAV (₹) on 19 Aug 2026
30.42
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
Kotak Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 02 Jul 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Jul 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 1,795.04 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,795.04 Cr
Debt
72.03%
Money Market & Cash
21.31%
Other Assets & Liabilities
6.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 29.37% |
| Treps/Reverse Repo | 21.31% |
| Finance & Investments | 16.39% |
| Debentures | 15.25% |
| Debt | 8.18% |
| Investment Trust | 5.22% |
| Finance - Term Lending Institutions | 2.84% |
| Current Assets | 1.10% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 21.31% | ₹ 382.49 | Others |
| 7.24% Central Government - 2055 | 15.11% | ₹ 271.19 | Others |
| 6.80% National Housing Bank | 7.65% | ₹ 137.26 | Others |
| 7.09% Central Government - 2054 | 5.34% | ₹ 95.89 | Others |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 4.74% | ₹ 85.17 | Finance & Investments |
| 7.45% Bihar State Govt - 2034 - Bihar | 4.46% | ₹ 80.08 | Finance & Investments |
| 7.52% Bihar State Govt - 2036 - Bihar | 4.46% | ₹ 80.06 | Finance & Investments |
| 6.90% Central Government - 2065 | 4.44% | ₹ 79.69 | Others |
| CAPITAL INFRA TRUST | 4.32% | ₹ 77.51 | Investment Trust |
| SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | 4.10% | ₹ 73.68 | Others |
| SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | 4.08% | ₹ 73.26 | Others |
| FRB Power Finance Corporation Ltd. | 2.84% | ₹ 50.99 | Finance - Term Lending Institutions |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.40% | ₹ 25.08 | Others |
| 7.14% Karnataka State Govt - 2032 - Karnataka | 1.39% | ₹ 25.02 | Finance & Investments |
| 7.89% Mahindra & Mahindra Financial Services Ltd. | 1.39% | ₹ 25.02 | Others |
| 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.37% | ₹ 24.67 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 1.34% | ₹ 24.11 | Finance & Investments |
| 7.57% LIC HOUSING FINANCE LTD. | 1.32% | ₹ 23.61 | Others |
| Net Current Assets/(Liabilities) | 1.10% | ₹ 18.87 | Others |
| 7.44% REC LTD | 1.00% | ₹ 18.03 | Others |
| GS CG 15/10/2036 - (STRIPS) | 0.82% | ₹ 14.78 | Others |
| GS CG 15/04/2037 - (STRIPS) | 0.79% | ₹ 14.26 | Others |
| GS CG 22/04/2038 - (STRIPS) | 0.75% | ₹ 13.47 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.56% | ₹ 10.13 | Others |
| INDUS INFRA TRUST | 0.47% | ₹ 8.44 | Investment Trust |
| GS CG 15/04/2036 - (STRIPS) | 0.43% | ₹ 7.75 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.43% | ₹ 7.76 | Investment Trust |
| GS CG 15/04/2043 - (STRIPS) | 0.41% | ₹ 7.34 | Others |
| GS CG 15/10/2043 - (STRIPS) | 0.39% | ₹ 7.04 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.34% | ₹ 6.18 | Others |
| 7.55% REC LTD | 0.34% | ₹ 6.02 | Others |
| GS CG 25/11/2035 - (STRIPS) | 0.16% | ₹ 2.94 | Others |
| GS CG 25/11/2036 - (STRIPS) | 0.15% | ₹ 2.74 | Others |
| GS CG 25/11/2037 - (STRIPS) | 0.14% | ₹ 2.55 | Others |
| GS CG 25/05/2039 - (STRIPS) | 0.13% | ₹ 2.28 | Others |
| 7.64% Maharashtra State Govt - 2033 - Maharashtra | 0.11% | ₹ 2.04 | Others |
| 7.78% West Bengal State Govt - 2027 - West Bengal | 0.11% | ₹ 2.02 | Others |
| 7.69% LIC HOUSING FINANCE LTD. | 0.11% | ₹ 2 | Others |
| 7.98% BAJAJ HOUSING FINANCE LTD. | 0.11% | ₹ 2 | Others |
| 7.02% Central Government - 2031 | 0.09% | ₹ 1.59 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.45% | 6.41% | 6.67% | 7.66% |
| Category returns | 4.15% | 5.82% | 13.08% | 21.42% |
Fund Objective
The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Medium to Long Duration
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.01 | 98.53% | 213.35% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.27 | 97.61% | 207.02% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.82 | 96.78% | 202.93% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹127.10 | 53.24% | 154.56% | 209.61% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.45 | 53.01% | 152.65% | 204.57% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.45 | 53.01% | 152.65% | 204.57% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.45 | 53.01% | 152.65% | 204.57% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.12 | 52.51% | 150.10% | 199.31% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.12 | 52.50% | 150.10% | 199.31% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.12 | 52.50% | 150.10% | 199.31% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Bond Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of Kotak Bond Fund - Direct Plan IDCW-Annual is ₹30.42 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Bond Fund - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of Kotak Bond Fund - Direct Plan IDCW-Annual is ₹1,795.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Bond Fund - Direct Plan IDCW-Annual?
Kotak Bond Fund - Direct Plan IDCW-Annual has delivered returns of 6.41% (1 Year), 7.66% (3 Year), 6.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Bond Fund - Direct Plan IDCW-Annual?
Kotak Bond Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Bond Fund - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for Kotak Bond Fund - Direct Plan IDCW-Annual is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+