- AMC
- Kotak Mahindra Mutual Fund
- Category
- Medium to Long Term Fund
- ISIN
- INF174K01JD8
Kotak Bond Fund
₹29.9469
−₹0.0049 (−0.02%)
NAV · Regular · IDCW ·
Kotak Bond Fund's Regular IDCW NAV was ₹29.9469 on 19 Oct 2026, down 0.02% on the day. Its 3-year return is 7.00% a year.
- Expense ratio
- 1.65%
- Fund size
- ₹1,841.84 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹28.8869 to ₹30.4772.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.65% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Medium to Long Duration Debt A-III Index
- Launched
- 18 Oct 1999
- Fund managers
- Abhishek Bisen
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01JC0 | ₹89.9762 | −0.02% | 1.65% | +2.89% |
| Regular · Growth | INF174K01EM0 | ₹79.1494 | −0.02% | 1.65% | +1.92% |
| Regular · IDCW | INF174K01EQ1 | ₹48.4924 | −0.02% | 1.65% | +1.92% |
| Regular · IDCW | INF174K01JD8 | ₹29.9469 | −0.02% | 1.65% | +2.89% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Bond Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Medium to Long Term Fund category. It began on 18 Oct 1999. It is benchmarked to the CRISIL Medium to Long Duration Debt A-III Index. The fund manages ₹1,841.84 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.65%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Bond Fund?
The NAV of Kotak Bond Fund (Regular · IDCW) was ₹29.9469 on 19 Oct 2026, down 0.02% from the previous NAV.
What plans does Kotak Bond Fund have?
Kotak Bond Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Bond Fund?
The Regular · IDCW plan of Kotak Bond Fund has an expense ratio of 1.65%.
What is the fund size (AUM) of Kotak Bond Fund?
Kotak Bond Fund manages ₹1,841.84 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Bond Fund delivered?
Kotak Bond Fund returned +2.89% over 1Y, +7.00% a year over 3Y, +5.92% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Bond Fund?
Kotak Bond Fund: nil.
What is the minimum investment and SIP amount for Kotak Bond Fund?
The minimum first investment in Kotak Bond Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum amount Rs. 100 and any amount thereafter. Can be done on any date from 1st to 31st of a given month/quarter.).
How risky is Kotak Bond Fund?
Kotak Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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