Kotak Bond Fund Direct Growth

Fund Overview

Fund Size

₹1,795 Cr

Expense Ratio

0.74%

ISIN

INF174K01JC0

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Kotak Bond Fund Direct Growth is a Medium to Long Duration mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹91.05, Assets Under Management (AUM) of 1795.04 Crores, and an expense ratio of 0.74%.

Kotak Bond Fund Direct Growth has given a CAGR return of 7.64% since inception.
The fund's asset allocation comprises around 4.83% in equities, 80.04% in debts, and 14.37% in cash & cash equivalents.
You can start investing in Kotak Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.49%

+4.66% (Cat Avg.)

3 Years

+7.43%

+6.58% (Cat Avg.)

5 Years

+6.40%

+5.84% (Cat Avg.)

10 Years

+6.99%

+5.54% (Cat Avg.)

Since Inception

+7.64%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Equity	₹86.62 Cr	4.83%
Debt	₹1,436.7 Cr	80.04%
Others	₹271.71 Cr	15.14%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹299.66 Cr	16.28%
Triparty Repo	Cash - Repurchase Agreement	₹226.97 Cr	12.33%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹147.4 Cr	8.01%
National Housing Bank	Bond - Corporate Bond	₹137.42 Cr	7.46%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹100.31 Cr	5.45%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹96.74 Cr	5.25%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹81.09 Cr	4.40%
Capital Infra Trust InvITs	Equity	₹80.32 Cr	4.36%
7.52% Bihar Sgs 2036	Bond - Gov't/Treasury	₹80.15 Cr	4.35%
7.45% Bihar Sgs 2034	Bond - Gov't/Treasury	₹80.11 Cr	4.35%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹73.83 Cr	4.01%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹73.45 Cr	3.99%
Power Finance Corporation Limited	Bond - Corporate Bond	₹51 Cr	2.77%
Net Current Assets/(Liabilities)	Cash	₹35.59 Cr	1.93%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.1 Cr	1.36%
7.14% Karnataka Sdl 2032	Bond - Gov't/Treasury	₹25.06 Cr	1.36%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹25.05 Cr	1.36%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.72 Cr	1.34%
6.88% Bihar Sgs 2035	Bond - Gov't/Treasury	₹24.11 Cr	1.31%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹23.61 Cr	1.28%
Rec Limited	Bond - Corporate Bond	₹18.06 Cr	0.98%
Gs15oct2036c	Bond - Gov't/Treasury	₹14.93 Cr	0.81%
Gs15apr2037c	Bond - Gov't/Treasury	₹14.38 Cr	0.78%
Gs22apr2038c	Bond - Gov't/Treasury	₹13.58 Cr	0.74%
Power Finance Corporation Limited	Bond - Corporate Bond	₹10.13 Cr	0.55%
Indus Infra Trust Unit	Equity	₹8.53 Cr	0.46%
Raajmarg Infra Investment Trust	Mutual Fund - Unspecified	₹7.93 Cr	0.43%
Gs15apr2036c	Bond - Gov't/Treasury	₹7.84 Cr	0.43%
Sbi Alternative Investment Fund	Mutual Fund - Unspecified	₹6.2 Cr	0.34%
Rec Limited	Bond - Corporate Bond	₹6.03 Cr	0.33%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹3.51 Cr	0.19%
Gs25nov2035c	Bond - Gov't/Treasury	₹2.98 Cr	0.16%
Gs25nov2036c	Bond - Gov't/Treasury	₹2.77 Cr	0.15%
Gs25nov2037c	Bond - Gov't/Treasury	₹2.57 Cr	0.14%
Gs25may2039c	Bond - Gov't/Treasury	₹2.3 Cr	0.13%
7.64% Maharashtra Sgs 2033	Bond - Gov't/Treasury	₹2.04 Cr	0.11%
7.78% Westbengal Sdl 2027	Bond - Gov't/Treasury	₹2.02 Cr	0.11%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹2 Cr	0.11%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹1.59 Cr	0.09%
6.67% Govt Stock 2050	Bond - Gov't/Treasury	₹0 Cr	0.00%
6.4% Andhra Sdl 2028	Bond - Gov't/Treasury	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹80.32 Cr	4.36%
Financial Services	₹8.53 Cr	0.46%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since April 2008

Additional Scheme Detailsas of 15th August 2026

ISIN

INF174K01JC0

Expense Ratio

0.74%

Exit Load

No Charges

Fund Size

₹1,795 Cr

Age

13 years 7 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Medium to Long Dur Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Medium to Long Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Medium to Long Duration Fund Regular Growth Moderate Risk	0.8%	0.0%	₹43.52 Cr	5.8%
Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹43.52 Cr	6.4%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹175.62 Cr	5.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1983.34 Cr	6.2%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	0.8%	1.0%	₹424.92 Cr	7.0%
Nippon India Income Fund Direct Growth Moderate Risk	0.6%	0.0%	₹350.55 Cr	6.2%
JM Medium to Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹30.30 Cr	4.7%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1795.04 Cr	6.5%
BHARAT Bond ETF April 2030 Moderate Risk	0.0%	-	₹24867.75 Cr	5.4%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹302.16 Cr	5.1%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹830.30 Cr	5.7%
Aditya BSL Income Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1780.07 Cr	4.9%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹49.08 Cr	4.5%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹109.96 Cr	4.7%
SBI Magnum Income Fund Direct Growth Moderately High risk	0.8%	1.0%	₹2051.42 Cr	5.9%
BHARAT Bond ETF April 2031 Moderate Risk	0.0%	-	₹13460.02 Cr	5.1%
Aditya BSL Income Fund Regular Growth Moderate Risk	0.9%	0.0%	₹1780.07 Cr	4.5%
LIC MF Medium to Long Duration Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹175.62 Cr	5.1%
JM Medium to Long Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹30.30 Cr	4.2%
Kotak Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹1795.04 Cr	5.5%
HSBC Medium to Long Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹49.08 Cr	4.3%
Canara Robeco Income Fund Regular Growth Moderate Risk	1.6%	0.0%	₹109.96 Cr	3.6%
SBI Magnum Income Fund Regular Growth Moderately High risk	1.5%	1.0%	₹2051.42 Cr	5.1%
ICICI Prudential Bond Fund Regular Growth Moderate Risk	0.9%	0.0%	₹1983.34 Cr	5.7%
Nippon India Income Fund Regular Growth Moderate Risk	1.3%	0.0%	₹350.55 Cr	5.3%
HDFC Income Fund Regular Growth Moderate Risk	1.4%	0.0%	₹830.30 Cr	5.1%
UTI Bond Fund Regular Growth Moderately High risk	1.7%	0.0%	₹302.16 Cr	4.7%
Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk	1.7%	1.0%	₹424.92 Cr	4.0%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,11,526 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.02 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.8%	1.0%	₹75.19 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹390.58 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹117.66 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹758.75 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.57 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹240.91 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹24.45 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹806.95 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1020.63 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹903.79 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1624.76 Cr	13.8%
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.77 Cr	13.9%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹231.22 Cr	6.0%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.60 Cr	0.8%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹39.96 Cr	-7.6%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹275.37 Cr	7.8%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹42.16 Cr	11.5%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹318.61 Cr	6.8%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹295.52 Cr	13.4%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹108.17 Cr	6.6%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹23.76 Cr	-4.1%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹65.80 Cr	10.3%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹47.28 Cr	9.0%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹64.19 Cr	5.8%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹531.70 Cr	9.2%
Kotak MNC Fund Direct Growth Very High Risk	0.7%	0.0%	₹2236.88 Cr	24.6%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹442.91 Cr	7.1%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.52 Cr	-14.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹480.60 Cr	6.3%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹81.30 Cr	14.7%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.42 Cr	12.6%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1478.53 Cr	21.7%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹115.16 Cr	-0.3%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹61.18 Cr	4.7%
Kotak Technology Fund Direct Growth Very High Risk	1.0%	0.0%	₹570.71 Cr	-6.9%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹682.39 Cr	28.1%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹1758.97 Cr	1.6%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Kotak Bond Fund Direct Growth?

The NAV of Kotak Bond Fund Direct Growth, as of 27-Aug-2026, is ₹91.05.

What are the returns of Kotak Bond Fund Direct Growth?

The fund has generated 6.49% over the last 1 year and 7.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Bond Fund Direct Growth?

The fund's allocation of assets is distributed as 4.83% in equities, 80.04% in bonds, and 14.37% in cash and cash equivalents.

Who manages the Kotak Bond Fund Direct Growth?

The fund managers responsible for Kotak Bond Fund Direct Growth are:-

Abhishek Bisen

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Bond Fund Direct Growth

Fund Overview