KOTAK BOND FUND - GROWTH
Bonds • Moderate Risk
KOTAK BOND FUND - GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: K06-GR
NAV
₹79.67
0.21 (0.26%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 184.10 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.6500% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174K01EM0 |
| Benchmark: |
5.97%
3Y annualised
NAV
₹79.67
2026-09-15Fund Rating
3 ⭐
Fund Size
184.10 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Triparty Repo | 19.92% |
| 7.02% Govt Stock 2031 | 11.05% |
| 7.3% Govt Stock 2053 | 8.83% |
| National Housing Bank | 8.31% |
| 7.09% Govt Stock 2054 | 7.56% |
| 6.92% Govt Stock 2039 | 7.33% |
| 7.34% Govt Stock 2064 | 5.80% |
| L&T Metro Rail (Hyderabad) Limited | 4.79% |
| Power Finance Corporation Limited | 2.48% |
| National Bank For Agriculture And Rural Development | 2.43% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.16% | N/A | 10.21% | 12.42% | 7.59% | 1 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -2.25% | N/A | 11.52% | 12.84% | 15.31% | 2 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 3 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.22% | N/A | 11.61% | 9.90% | 8.51% | 4 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.08% | N/A | 6.02% | 10.15% | 7.10% | 5 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | -1.75% | N/A | -1.19% | 13.58% | 14.67% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | -0.15% | N/A | 5.81% | 8.58% | 7.59% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.84% | 5 ⭐ | ₹0.05 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 12.64% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 11.05% | 4 ⭐ | ₹0.03 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 8.68% | 4 ⭐ | ₹0.01 |
| KOTAK MONEY MARKET FUND - GROWTH | Liquid | 7.24% | 4 ⭐ | ₹0.03 |
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 7.13% | 4 ⭐ | ₹0.00 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 7.00% | 4 ⭐ | ₹0.02 |
| KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH | Bonds | 6.95% | 4 ⭐ | ₹0.00 |
| KOTAK BANKING AND PSU FUND - GROWTH | Thematic | 6.90% | 4 ⭐ | ₹0.00 |
| KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 6.86% | 4 ⭐ | ₹0.08 |