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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Bond Fund - Regular Plan - Growth

23 May 2025
77.4402
0.0515
(0.07%)
  • YTD Return
    0.0515
  • Expense Ratio
    1.66
  • Turnover Ratio
    0.00
  • Inception Date
    25 Nov 1999
  • Std Deviation
    0.1181
  • 52 W High
    77.4407
  • 52 W Low
    70.3698
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Bond Fund - Regular Plan - Growth 10.16 17.45 11.75 9.88 7.86 5.89 8.35
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

24853.15 243.45 (0.99 %)

FAQ

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

The Expense ratio of Kotak Bond Fund - Regular Plan - Growth is 1.66

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

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

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

Kotak Bond Fund - Regular Plan - Growth started on 25 Nov 1999

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

The standard deviation of Kotak Bond Fund - Regular Plan - Growth is 0.1181

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

The 52-week high of Kotak Bond Fund - Regular Plan - Growth is 77.4407

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

The 52-week low of Kotak Bond Fund - Regular Plan - Growth is 70.3698

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

The NAV of Kotak Bond Fund - Regular Plan - Growth is 77.4402