Kotak Bond Fund Direct Growth
Debt
Direct
Medium To Long Duration
NAV as on 05-03-2025
₹ 83.14
Inception Returns
7.8%
/yr
About Kotak Bond Fund Direct Growth
Kotak Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Bond Fund Direct Growth has ₹2114 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Kotak Bond Fund Direct Growth has given a CAGR return of 7.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.81%, 6.93% and 6.77% respectively.
Holdings
Kotak Bond Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Cash Equivalent, Corporate. Its top holdings are 7.02% Govt Stock 2031, 6.79% Govt Stock 2034, 7.32% Govt Stock 2030, 7.09% Govt Stock 2054, 7.34% Govt Stock 2064
Taxation
As it is a medium to long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Bond Fund Direct 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Bond Fund Direct Growth has no lock in period.
Historical NAV & Returns
Kotak Bond Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | CRISIL Composite Bond Fund TR INR |
| AUM | ₹2114 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 209.69% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 2.1K Cr as of Jan'25
- AUM increased by 21.8 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Financial Services, Government & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Indus Infra Trust Unit | 0.34% | 0% |
Mutual Fund Insights
Kotak Bond Fund Direct Growth Highlights
Moderate Risk
About the fund
Fund Allocations
AUM size ₹2114 Cr
Expense Ratio 0.7%
Frequently Asked Questions for Kotak Bond Fund Direct Growth
Kotak Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.03% | -0.03% |
6 Month Returns | 2.93% | 2.93% |
1 Year Returns | 7.81% | 7.81% |
3 Years Returns | 22.28% | 6.93% |
5 Years Returns | 38.76% | 6.77% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |