Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Kotak Bond Fund - Growth - Direct

Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen

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FundScore
Latest NAV
₹91.3875
as of 18 Aug 2026
AUM
—
Expense ratio
0.74%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
89/100strong
Rank #7 of 101 · top 11%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.81%
3M
4.25%
6M
3.72%
1Y
6.28%
3Y CAGR
7.65%
5Y CAGR
6.55%
Since incep.
7.68%
Fund details
Fund manager
Abhishek Bisen
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
3.6%
Rating (external)
★★★★★as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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