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NAV as on Jul 16, 2026
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.65%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 1,807 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Bond Fund - Regular 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
8.12%
Launch Date
Nov 25, 1999
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.90 vs 3.12
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.27 | Others | ||
| 2.84 | Debentures | ||
| 0.45 | Others | ||
| 0.42 | Others |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.23 | 1.20 | 2.56 | 3.34 | 3.62 | 6.37 | 5.50 | 6.20 | 8.12 |
| Category Average (%) | -0.14 | 1.17 | 2.28 | 3.34 | 3.87 | 6.16 | 5.57 | NA | 6.82 |
| Rank within Category | 114 | 70 | 34 | 40 | 53 | 50 | 54 | 23 | 22 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.78 | 2,055 | -0.14 | 1.10 | 2.03 | 3.16 | 3.94 | 6.46 | 5.77 | 7.08 | 7.49 | 1.47 | |
| 42.25 | 2,002 | -0.21 | 1.29 | 2.57 | 3.45 | 4.13 | 7.13 | 6.20 | 6.95 | 8.38 | 0.95 | |
| 79.99 | 1,807 | -0.23 | 1.20 | 2.56 | 3.34 | 3.62 | 6.37 | 5.50 | 6.20 | 8.12 | 1.65 | |
| 130.08 | 1,787 | -0.19 | 1.34 | 2.31 | 3.06 | 3.15 | 6.12 | 5.51 | 6.59 | 8.72 | 1.09 | |
| 60.68 | 833 | -0.14 | 1.50 | 2.61 | 3.52 | 3.69 | 6.54 | 5.19 | 5.57 | 7.23 | 1.40 | |
| 67.98 | 431 | -0.29 | 1.29 | 2.38 | 4.43 | 4.83 | 6.02 | 4.80 | 6.22 | 7.64 | 2.01 | |
| 93.30 | 361 | -0.09 | 1.49 | 2.63 | 3.68 | 3.61 | 6.18 | 5.58 | 6.46 | 8.13 | 1.52 | |
| 76.09 | 304 | -0.12 | 1.02 | 2.01 | 2.91 | 3.23 | 6.12 | 8.35 | 5.20 | 7.51 | 1.66 | |
| 75.65 | 177 | -0.13 | 1.23 | 2.30 | 3.36 | 3.75 | 6.63 | 5.67 | 6.11 | 7.83 | 0.61 | |
| 57.01 | 113 | -0.07 | 0.76 | 1.74 | 2.47 | 2.63 | 5.35 | 4.50 | 5.87 | 7.58 | 1.84 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,181 (+3.62%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 20.21 | 28,074 | 5.47 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.06 | 17,372 | 1.62 | 8.78 | |
| Debt - Short Duration | 54.98 | 14,360 | 4.68 | 5.79 | |
| Hybrid - Multi Asset Allocation | 15.77 | 14,309 | 17.87 | NA | |
| Others - Index Funds/ETFs | 117.68 | 13,419 | 43.96 | 22.82 | |
| Hybrid - Equity Savings | 27.39 | 10,223 | 4.51 | 9.49 | |
| Hybrid - Aggressive | 64.99 | 8,962 | 3.76 | 11.98 | |
| Others - Fund of Funds | 13.08 | 7,730 | 5.59 | NA | |
| Others - Index Funds/ETFs | 13.06 | 6,653 | 5.83 | NA | |
| Others - Fund of Funds | 53.80 | 6,422 | 42.72 | 22.12 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.80 | 72,409 | 0.05 | 0.51 | 1.37 | 2.98 | 5.90 | 6.98 | 6.21 | 5.90 | 6.87 | 2.95 | |
| 146.35 | 67,611 | -0.56 | 2.70 | 7.38 | 9.06 | 6.76 | 19.92 | 17.16 | 17.42 | 14.92 | 1.48 | |
| 85.47 | 55,850 | -0.65 | 1.21 | 0.87 | -1.60 | -0.66 | 12.79 | 11.49 | 13.07 | 13.59 | 1.47 | |
| 5,621.51 | 39,817 | 0.08 | 0.53 | 1.55 | 3.29 | 6.22 | 6.85 | 6.11 | 6.00 | 7.90 | 0.33 | |
| 354.48 | 31,263 | -0.03 | 2.51 | 3.17 | 0.74 | 2.83 | 15.05 | 14.21 | 15.00 | 17.73 | 1.65 | |
| 4,791.98 | 28,762 | 0.03 | 0.62 | 1.46 | 3.21 | 6.08 | 7.23 | 6.46 | 6.56 | 7.04 | 0.38 |
Source: Dion Global
Jul 16, 2026
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