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Kotak Mahindra Mutual Fund · Debt: Medium to Long Duration
Kotak Bond Fund - Regular Plan Growth
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Medium to Long Duration Debt A-III IndexTER · 1.65%Inception · 25-11-1999
NAV
₹80.08
-0.12% · as of 13-07-2026
Since inception
8.12%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹1,811 Cr
AUM
Expense ratio
1.65%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.12% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo9.78%
6.80% National Housing Bank NCD (MD 02/04/2032)7.39%
7.12% Tamilnadu SDL (MD 18/02/2032)6.75%
CD - NABARD - 28/01/20275.25%
7.09% CGL 20545.18%
Gujarat State Govt - 2032 - Gujarat5.09%
Tamil Nadu State Govt - 2034 - Tamil Nadu4.62%
6.9% Government of India4.34%
State Government Securities (10/09/2034)4.34%
State Government of Bihar4.34%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.1% p.a.₹10,000
10 years
Projected value
₹18,54,221
Invested: ₹12,00,000
Gained: ₹6,54,221
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100299
ISIN (Growth)
INF174K01EM0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium to Long Duration funds
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