Kotak Bond Fund - Direct Plan - Standard IDCW option

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderate Risk★★★★★ISIN INF174K01JD8

NAV · 06-Jul-2026

₹30.2591

+3.03%

+3.53%

1Y (CAGR)

+5.03%

3Y (CAGR)

+7.63%

5Y (CAGR)

+6.65%

Since inception (CAGR)

+2.54%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

2.13%

Downside dev (3y)

1.59%

Max drawdown (3y)

-1.8%

Sharpe (3y)

0.53

SIP XIRR (3y)

+7.23%

SIP XIRR (5y)

+7.27%

Calendar-year returns

2020 -0.6%2021 -4.4%2022 +2.9%2023 +8.0%2024 +9.3%2025 +6.4%

Fund facts

Fund managerAbhishek Bisen

AUM₹18,112 Cr

Expense ratio0.72% · 2026-05-31

Launch date25-Nov-1999

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility7.86

AMCKotak Mahindra Asset Management Company Limited.

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. There is no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗