Kotak Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Bond Fund - Growth - Direct Plan

02 Jun 2025
86.8644
0.0029
(0.00%)
  • YTD Return
    0.0029
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1180
  • 52 W High
    86.9986
  • 52 W Low
    78.2103
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Bond Fund - Growth - Direct Plan 11.58 18.54 11.84 10.88 8.97 7.00 8.02
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Kotak Bond Fund - Growth - Direct Plan

The Expense ratio of Kotak Bond Fund - Growth - Direct Plan is 0.70

What is the Turn Over Ratio of Kotak Bond Fund - Growth - Direct Plan

The turnover ratio of Kotak Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Bond Fund - Growth - Direct Plan

Kotak Bond Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Bond Fund - Growth - Direct Plan

The standard deviation of Kotak Bond Fund - Growth - Direct Plan is 0.1180

What is the 52 Week High of Kotak Bond Fund - Growth - Direct Plan

The 52-week high of Kotak Bond Fund - Growth - Direct Plan is 86.9986

What is the 52 Week Low of Kotak Bond Fund - Growth - Direct Plan

The 52-week low of Kotak Bond Fund - Growth - Direct Plan is 78.2103

What is the NAV Of Kotak Bond Fund - Growth - Direct Plan

The NAV of Kotak Bond Fund - Growth - Direct Plan is 86.8644