AB
Abhishek BisenFund Manager Since 15 Apr 2008
Fixed IncomeMedium to Long Duration
Kotak Bond Direct Growth
3Y Annualised
8.43%
0.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.87%
0.24% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 7 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹2031.27 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Bond Fund Institutional Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
3.99%
2nd
ICICI Prudential Bond Fund Institutional Quarterly Payout of Inc Dist cum Cap Wdrl
3.99%
3rd
ICICI Prudential Bond Fund Institutional Growth
3.99%
4th
ICICI Prudential Bond Fund Institutional Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
3.99%
5th
ICICI Prudential Bond Fund Institutional Monthly Payout of Inc Dist cum Cap Wdrl
3.99%
74th
Kotak Bond Direct Growth
1.87%
Fund Managers
About Kotak Bond Direct Growth
Kotak Bond Direct Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Kotak Bond Direct Growth has ₹2031.27 Cr worth of assets under management (AUM) as of Wed Apr 30 2025. The latest Net Asset Value (NAV) of Kotak Bond Direct Growth as of Tue Apr 29 2025 is ₹86.0742. The fund has an expense ratio of 0.7%, which is medium comparable to most other Fixed Income funds.
Kotak Bond Direct Growth returns for the last 1 year are 11.41%. Since launch, it has delivered 8.01% average annual returns.
The Kotak Bond Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Bond Direct Growth.
- 7.02% Govt Stock 2031: 16.21%
- 6.79% Govt Stock 2034: 14.78%
- 7.09% Govt Stock 2054: 9.36%
- Punjab National Bank: 8.88%
- 7.3% Govt Stock 2053: 8.44%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Bond Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
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Kotak Medium Term Direct Growth
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expense ratio
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fund size
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FAQs
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