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Kotak Bond Fund-Reg(G)

Kotak Bond Fund-Reg(G)

₹79.821824 Jul 2026

Chart

PlanNormal
Returns (6 months)6.143%
Expense ratio1.65%
Min Investment100
AUM1,806.6 Cr
Inception date29 Nov 1999

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium to Long Term Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
4.52%
10.22%
6.14%
3.09%
6.20%
5.45%
8.10%
-7.13%
4.52%
10.22%
6.14%
3.09%
6.19%
5.45%
8.10%

Holdings

Name
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
National Housing Bank 06.80% (02-Apr-2032)
National Housing Bank 06.80% (02-Apr-2032)
07.12% Tamil Nadu SDL - 18-Feb-2032
07.12% Tamil Nadu SDL - 18-Feb-2032
07.69% Tamil Nadu SDL - 03-Jun-2033
07.69% Tamil Nadu SDL - 03-Jun-2033
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
06.98% Gujrat SDL - 26-Nov-2032
06.98% Gujrat SDL - 26-Nov-2032
07.39% Tamil Nadu SDL - 28-Jan-2034
07.39% Tamil Nadu SDL - 28-Jan-2034
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.45% Bihar SDL - 10-Sep-2034
07.45% Bihar SDL - 10-Sep-2034
07.52% Bihar SDL - 10-Sep-2036
07.52% Bihar SDL - 10-Sep-2036
Capital Infra Trust
Capital Infra Trust
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
07.19% Tamil Nadu SDL - 17-Sep-2033
07.19% Tamil Nadu SDL - 17-Sep-2033
Power Finance Corporation Ltd. SR III & IV (22-Jan-2031)
Power Finance Corporation Ltd. SR III & IV (22-Jan-2031)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Mahindra & Mahindra Financial Services Ltd. SR AA2025 07.8863% (28-Apr-2028)
Mahindra & Mahindra Financial Services Ltd. SR AA2025 07.8863% (28-Apr-2028)
07.14% Karnataka SDL - 12-Jan-2032
07.14% Karnataka SDL - 12-Jan-2032
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
06.88% Bihar SDL - 09-Jul-2035
06.88% Bihar SDL - 09-Jul-2035
LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
LIC Housing Finance Ltd. -TR-458 07.57% (23-Nov-2029)
07.63% Maharashtra SDL - 31-Jan-2035
07.63% Maharashtra SDL - 31-Jan-2035
07.34% Odisha SDL - 28-Jan-2033
07.34% Odisha SDL - 28-Jan-2033
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
GOI -STRIPS - 15-Oct-2036
GOI -STRIPS - 15-Oct-2036
GOI -STRIPS - 15-Apr-2037
GOI -STRIPS - 15-Apr-2037
GOI - 22-Apr-2038
GOI - 22-Apr-2038
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
07.19% Karnataka SDL - 11-Aug-2032
07.19% Karnataka SDL - 11-Aug-2032
Indus Infra Trust
Indus Infra Trust
Net Current Asset
Net Current Asset
GOI -STRIPS - 15-Apr-2036
GOI -STRIPS - 15-Apr-2036
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
0.00% GOI - 15-Apr-2043
0.00% GOI - 15-Apr-2043
0.00% GOI - 15-Oct-2043
0.00% GOI - 15-Oct-2043
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
National Housing Bank 07.22% (23-Jul-2026)
National Housing Bank 07.22% (23-Jul-2026)
GOI - 25-Nov-2035
GOI - 25-Nov-2035
GOI - 25-Nov-2036
GOI - 25-Nov-2036
GOI - 25-Nov-2037
GOI - 25-Nov-2037
GOI - 25-May-2039
GOI - 25-May-2039
07.64% Maharashtra SDL - 25-Jan-2033
07.64% Maharashtra SDL - 25-Jan-2033
07.78% West Bengal SDL - 01-Mar-2027
07.78% West Bengal SDL - 01-Mar-2027
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
06.27% GOI - 17-Dec-2050
06.27% GOI - 17-Dec-2050
06.40% Andhra Pradesh SDL - 02-Dec-2028
06.40% Andhra Pradesh SDL - 02-Dec-2028
Instrument
Share %
Government Securities
11.18%
Corporate Debt
7.62%
Government Securities
6.91%
Government Securities
5.65%
Government Securities
5.39%
Government Securities
5.22%
Government Securities
4.72%
Government Securities
4.49%
Government Securities
4.43%
Government Securities
4.42%
REITs & InvITs
4.27%
PTC & Securitized Debt
4.10%
PTC & Securitized Debt
4.07%
Government Securities
3.84%
Corporate Debt
2.84%
Cash & Cash Equivalents and Net Assets
1.46%
Corporate Debt
1.39%
Corporate Debt
1.39%
Government Securities
1.38%
Corporate Debt
1.37%
Government Securities
1.33%
Corporate Debt
1.31%
Government Securities
1.12%
Government Securities
1.11%
Corporate Debt
1.00%
Government Securities
0.82%
Government Securities
0.79%
Government Securities
0.75%
Corporate Debt
0.56%
Government Securities
0.55%
REITs & InvITs
0.45%
Cash & Cash Equivalents and Net Assets
0.43%
Government Securities
0.43%
REITs & InvITs
0.42%
Government Securities
0.41%
Government Securities
0.39%
Alternative Investment Fund
0.34%
Corporate Debt
0.33%
Corporate Debt
0.19%
Government Securities
0.16%
Government Securities
0.15%
Government Securities
0.14%
Government Securities
0.13%
Government Securities
0.11%
Government Securities
0.11%
Corporate Debt
0.11%
Corporate Debt
0.11%
Government Securities
0.09%
Government Securities
0.00%
Government Securities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Abhishek Bisen
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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