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NAV as on Sep 23, 2025
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.70%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 2,078 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Kotak Bond Fund - Direct Plan - Growth Fund Details
Investment 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 kinds of issuers in the debt markets.
Fund House
Return Since Launch
18.47%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.18 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.49 | Debentures | ||
| 0.36 | Others |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.71 | 0.24 | 2.90 | 8.17 | 8.13 | 6.51 | 7.64 | 18.47 |
| Category Average (%) | 0.07 | 0.67 | 0.31 | 2.85 | 5.73 | 6.96 | 5.40 | NA | 6.94 |
| Rank within Category | 34 | 38 | 47 | 39 | 33 | 15 | 25 | 7 | 3 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.83 | 2,857 | 0.07 | 0.51 | 0.26 | 3.24 | 7.37 | 8.25 | 6.52 | 7.82 | 12.11 | 0.62 | |
| 86.52 | 2,078 | 0.01 | 0.71 | 0.24 | 2.90 | 6.40 | 8.13 | 6.51 | 7.64 | 18.47 | 0.70 | |
| 135.64 | 2,025 | 0.07 | 0.56 | 0.29 | 2.54 | 5.99 | 7.54 | 6.19 | 7.61 | 22.73 | 0.74 | |
| 76.73 | 1,970 | 0.06 | 0.79 | 0.63 | 3.28 | 6.90 | 8.12 | 6.63 | 8.19 | 17.36 | 0.77 | |
| 64.67 | 941 | 0.03 | 0.89 | 0.36 | 2.95 | 6.46 | 8.01 | 6.03 | 6.86 | 15.79 | 0.80 | |
| 70.99 | 483 | 0.06 | 1.05 | 0.67 | 2.05 | 4.90 | 7.07 | 5.09 | 7.13 | 16.64 | 1.32 | |
| 100.26 | 423 | 0.11 | 0.70 | 0.11 | 2.29 | 5.69 | 7.98 | 6.21 | 7.76 | 19.85 | 0.67 | |
| 80.28 | 324 | 0.06 | 0.74 | 0.39 | 3.05 | 6.47 | 7.58 | 8.55 | 6.17 | 17.77 | 1.21 | |
| 17,02,391.89 | 262 | 1.65 | 1.65 | 1.65 | 3.39 | 7.28 | 10.62 | 7.59 | NA | 8.19 | NA | |
| 78.50 | 204 | 0.17 | 0.40 | 0.25 | 3.72 | 7.56 | 8.40 | 6.04 | 6.98 | 17.57 | 0.21 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,320 (+6.40%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 20.73 | 19,227 | -1.37 | NA | |
| Debt - Short Duration | 58.22 | 18,221 | 8.37 | 6.58 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.48 | 17,339 | 2.72 | 13.56 | |
| Hybrid - Equity Savings | 29.42 | 8,487 | 5.05 | 13.03 | |
| Hybrid - Multi Asset Allocation | 14.55 | 8,374 | 7.83 | NA | |
| Hybrid - Aggressive | 74.98 | 7,853 | 2.47 | 21.51 | |
| Others - Index Funds/ETFs | 12.52 | 7,405 | 7.97 | NA | |
| Others - Fund of Funds | 12.52 | 6,134 | 7.10 | NA | |
| Debt - Gilt | 108.03 | 3,536 | 3.62 | 6.21 | |
| Debt - Gilt | 110.65 | 3,536 | 3.62 | 6.21 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.54 | 72,274 | 0.04 | 0.31 | 1.38 | 3.35 | 7.15 | 7.77 | 6.49 | 6.49 | 11.63 | 0.44 | |
| 161.08 | 56,988 | -0.43 | 1.16 | 4.82 | 18.55 | 2.90 | 23.48 | 29.74 | 19.86 | 24.40 | 0.37 | |
| 96.64 | 53,626 | -0.51 | 1.61 | 1.17 | 12.07 | 1.35 | 18.58 | 21.20 | 15.33 | 19.51 | 0.59 | |
| 5,399.04 | 35,571 | 0.09 | 0.48 | 1.45 | 3.31 | 6.93 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 4,607.05 | 34,667 | 0.11 | 0.49 | 1.51 | 4.05 | 7.88 | 7.63 | 6.18 | 6.80 | 12.75 | 0.24 | |
| 397.85 | 27,655 | -0.26 | 2.01 | 3.36 | 12.08 | -1.07 | 20.57 | 24.36 | 17.07 | 33.55 | 0.53 |
Sep 23, 2025
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