Mutual Funds
Kotak Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium to Long Duration Fund
77.49   +0.06
NAV(₹) as on 4/11/2025 		0.07%
  1D 		5.85%
  1Y 		7.10%
  3Y 		5.22%
  5Y
Kotak Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.66 		Launch Date:
25 Nov 1999
Exit Load:
NIL 		AUM:
₹ 2,075.29 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Abhishek Bisen

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2025 8.11 % 91.89 %
TOP HOLDINGS

07.09% GOI - 05-Aug-2054
14.84 %

06.28% GOI - 14-Jul-2032
8.60 %

National Housing Bank 06.80% (02-Apr-2032)
8.32 %

06.33% GOI - 05-May-2035
5.73 %

Tri-Party Repo (TREPS)
5.46 %

07.34% GOI - 22-Apr-2064
5.24 %

07.30% GOI - 19-Jun-2053
4.55 %

07.52% Bihar SDL - 10-Sep-2036
3.89 %

07.45% Bihar SDL - 10-Sep-2034
3.88 %

Shivshakti Securitisation Trust
3.62 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

13.16 (in years)

6.68 (in years)

7.09 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 60.33 62.91 64.85 69.85 75.46
Net Assets (Rs Crores) 1,62,772.35 1,86,532.09 1,64,474.9 1,81,015.24 2,03,127.28
Scheme Returns(%)(Absolute) 7.23 4.12 3.31 7.73 8.33
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/14 4/14 6/13 4/12 9/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  10.81   +0.00  
24/9/2024 ₹ 51.73 7.70% - - 7.25%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  55.73   +0.05  
23/9/2002 ₹ 122.3 4.90% 6.29% 4.31% 7.71%
MDB Logo
Bandhan Bond Fund - Income Plan-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  65.12   +0.08  
22/8/2000 ₹ 480.85 4.40% 6.39% 4.12% 7.68%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.55   +0.03  
27/12/2002 ₹ 47.87 6.05% 6.70% 4.32% 6.52%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.06   +0.04  
1/1/1998 ₹ 419.73 5.24% 6.93% 4.94% 8.22%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.49   +0.06  
29/11/1999 ₹ 2,075.29 5.85% 7.10% 5.22% 8.21%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.49   +0.08  
10/11/1995 ₹ 2,115.11 5.70% 7.12% 5.43% 8.81%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  58.63   +0.09  
20/9/2000 ₹ 935.23 5.93% 7.13% 4.82% 7.28%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  74.21   +0.09  
18/7/1998 ₹ 315.5 6.47% 7.29% 8.05% 7.59%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  62.93   +0.02  
1/4/1995 ₹ 31.07 7.21% 7.48% 4.70% 6.19%