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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Kotak Bond Fund Regular Plan Growth
SBI LogoKotak Mutual Fund

Kotak Bond Fund Regular Plan Growth Fund.

DebtMedium to Long DurationMedium

Performance History

₹79.940.18%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹1000
AUM
₹2131.27
Expense Ratio
1.65%
Exit Load
1.0%
Fund House Rank
14
Age
26 Years

Top Holdings

Repo9.78%
National Housing Bank Bonds 6.80 02/04/20327.39%
Tamilnadu State SDL 7.12 18/02/20326.75%
National Bank For Agriculture & Rural Development CD 28/01/20275.25%
GOI Sec 7.09 05/08/20545.18%
Gujarat State SDL 6.98 26/11/20325.09%
Tamilnadu State SDL 7.39 28/01/20344.62%
Bihar State SDL 7.45 10/09/20344.34%
GOI Sec 6.90 15/04/20654.34%
Bihar State SDL 7.52 10/09/20364.34%

Returns Analysis

1 Year3.97%4.78%
3 Year6.47%7.16%
5 Year5.48%6.42%
Kotak Mutual Fund
Kotak Bond Fund Regular Plan Growth
Debt · Medium to Long Duration · Growth