How to Invest in Kotak Bond Fund Growth?

You can easily invest in Kotak Bond Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak Bond Fund Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak Bond Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Bond Fund Growth provide?

The Kotak Bond Fund Growth has been there from 25 Nov 1999 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Kotak Bond Fund Growth?

The term Expense Ratio used for Kotak Bond Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Bond Fund Growth is NA% as of 25 Sep 2025...

What is the AUM of Kotak Bond Fund Growth?

The AUM, short for Assets Under Management of Kotak Bond Fund Growth is ₹2,061.06Cr as of 25 Sep 2025.

How to Redeem Kotak Bond Fund Growth?

If you want to sell your Kotak Bond Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Bond Fund Growth?

You can select either SIP or Lumpsum investment of Kotak Bond Fund Growth based on your investment objective and risk tolerance.

What is the NAV of Kotak Bond Fund Growth?

The NAV of Kotak Bond Fund Growth is ₹42.94 as of 21 Oct 2016.

What is the PE and PB ratio of Kotak Bond Fund Growth?

The PE ratio ratio of Kotak Bond Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Kotak Bond Fund Growth - NAV, Mutual Fund Performance & Portfolio

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Kotak Bond Fund Growth
Debt
Medium to Long Duration
 NAV: 21 Oct 2016
₹42.94
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,061.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.95%
GOI
SovereignGOI Sec8.61%
National Housing Bank
FinancialBonds8.39%
GOI
SovereignGOI Sec7.37%
GOI
SovereignGOI Sec6.37%
GOI
SovereignGOI Sec5.46%
GOI
SovereignGOI Sec5.20%
GOI
SovereignGOI Sec4.51%
Power Finance Corporation Ltd.
FinancialFRD2.51%
GOI
SovereignGOI Sec2.13%
National Bank For Agriculture & Rural Development
FinancialBonds1.48%
National Bank For Agriculture & Rural Development
FinancialBonds1.23%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.23%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.23%
REC Ltd.
FinancialBonds1.23%
REC Ltd.
FinancialBonds1.09%
Maharashtra State
OthersSDL1.00%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.93%
REC Ltd.
FinancialBonds0.89%
GOI
SovereignGOI Sec0.68%
GOI
SovereignGOI Sec0.65%
GOI
SovereignGOI Sec0.61%
Power Finance Corporation Ltd.
FinancialDebenture0.50%
GOI
SovereignGOI Sec0.36%
Indus Infra Trust
ConstructionInvITs0.35%
GOI
SovereignGOI Sec0.35%
GOI
SovereignGOI Sec0.33%
DME Development Ltd.
ConstructionDebenture0.31%
REC Ltd.
FinancialDebenture0.30%
Telangana State
FinancialSDL0.24%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.20%
National Housing Bank
FinancialNCD0.17%
GOI
SovereignGOI Sec0.14%
GOI
SovereignGOI Sec0.13%
GOI
SovereignGOI Sec0.12%
Gujarat State
ConstructionSDL0.11%
GOI
SovereignGOI Sec0.10%
Bajaj Housing Finance Ltd.
FinancialDebenture0.10%
West Bengal State
OthersSDL0.10%
GOI
SovereignGOI Sec0.08%
GOI
SovereignGOI Sec0.00%
Andhra Pradesh State
FinancialSDL0.00%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
ICICI Prudential Bond Fund Growth
4
6.9%7.8%2,847.95
LIC MF Medium to Long Duration Fund Growth
4
6.5%7.4%203.29
SBI Magnum Income Fund Growth
4
6.1%7.4%1,972.77
HDFC Income Fund Growth
3
5.7%7.1%938.05
Aditya Birla Sun Life Income Fund Growth
3
5.4%7.1%2,010.89
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
22 Feb 2018
Exit load of 0.20% if redeemed within 3 months
07 Jul 2014
NA
07 Jan 2013
Exit load of 1% shall be applicable if units are redeemed within 180 days from the date of allotment.
01 Aug 2009
Exit load of 1% if redeemed within 1 year.
Same for SIP.
01 Dec 2008
Exit load of 1.25% if units are redeemed within 1 year.
21 Jul 2005
Exit load of 0.50% for investments upto Rs 10 lakhs if redeemed within 6 months.
01 Aug 2004
Exit load of 0.50% if redeemed within 6 months
10 Jan 2004
Exit load of 1% if redeemed within 1 year
08 Dec 2003
Exit load of 0.50% if redeemed within 6 months
23 Dec 2002
Exit load of 1% if redeemed within one year
10 Jul 2002
NA
02 Jul 2001
For redemptions below Rs 5 lakhs, an exit load of 0.50%, if redeemed within three months.
01 Jan 2001
NA
03 Oct 2000
Exit load of 0.25% redeemed within three months
01 Jul 2000
CDSC 0.5% if exit within 6 months.
29 Nov 1999
CDSC 1% if exit within 1 year.
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit load of 0.20% if redeemed within 3 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementAbhishek Bisen
Apr 2008 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
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Kotak Gilt Investment PF & Trust Growth
Kotak Bond Fund Growth
Kotak Bond Fund Growth
Kotak Bond Short Term Fund Growth
Kotak Multi Asset Omni FoF Growth
Kotak Dynamic Bond Fund (SS) Growth
Kotak Gold ETF
Kotak Dynamic Bond Fund Growth
Kotak Gold Fund Growth
Kotak Gilt Investment Direct Growth
Kotak Equity Savings Fund Growth
Kotak Aggressive Hybrid Fund Growth
Kotak Capital Protection Oriented Scheme Series I Growth
Kotak Capital Protection Oriented Scheme Series 2 Growth
Kotak Capital Protection Oriented Scheme Series 4 Growth
Kotak Balanced Advantage Fund Growth
Kotak US Specific Equity Passive FoF Growth
Kotak Nifty 50 Index Fund Growth
Kotak Multicap Fund Growth
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Growth
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Growth
Kotak Nifty Alpha 50 ETF Growth
Kotak Nifty Midcap 50 ETF Growth
Kotak Manufacture in India Fund Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula Growth
Kotak Nifty 100 Low Volatility 30 ETF Growth
Kotak NIFTY India Consumption ETF Growth
Kotak Nifty MNC ETF Growth
Kotak Business Cycle Fund Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Growth
Kotak Income Plus Arbitrage Omni FoF Growth
Kotak Silver ETF Growth
Kotak Nifty SDL Jul 2026 Index Fund Growth
Kotak Nifty 1D Rate Liquid ETF
Kotak Banking & Financial Services Fund Growth
Kotak Nifty SDL Jul 2033 Index Fund Growth
Kotak Silver ETF FoF Growth
Kotak Nifty SDL Jul 2028 Index Fund Growth
Kotak Nifty Smallcap 50 Index Fund Growth
Kotak Nifty 200 Momentum 30 Index Fund Growth
Kotak Quant Fund Growth
Kotak Nifty Financial Services Ex Bank Index Fund Growth
Kotak BSE Housing Index Fund Growth
Kotak Multi Asset Allocation Fund Growth
Kotak Consumption Fund Growth
Kotak Long Duration Fund Growth
Kotak Nifty 100 Low Volatility 30 Index Fund Growth
Kotak Special Opportunities Fund Growth
Kotak BSE PSU Index Fund Growth
Kotak Nifty Midcap 50 Index Fund Growth
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Growth
Kotak Nifty India Tourism Index Fund Growth
Kotak MNC Fund Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund Growth
Kotak Transportation & Logistics Fund Growth
Kotak Nifty 100 Equal Weight Index Fund Growth
Kotak Nifty 50 Equal Weight Index Fund Growth
Kotak Nifty Smallcap 250 Index Fund Growth
Kotak BSE Sensex Index Fund Growth
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Growth
Kotak MSCI India ETF Growth
Kotak Nifty Commodities Index Fund Growth
Kotak Nifty Midcap 150 Index Fund Growth
Kotak Energy Opportunities Fund Growth
Kotak Nifty Top 10 Equal Weight Index Fund Growth
Kotak Nifty 200 Quality 30 Index Fund Growth
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth
Kotak Active Momentum Fund Growth
Kotak Nifty Alpha 50 Index Fund Growth
Kotak Nifty 200 Momentum 30 ETF Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹5,41,198.99Cr
Date of Incorporation05 Aug 1994
    Kotak Bond Fund Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund.     This scheme was made available to investors on 05 Aug 1994.     Abhishek Bisen is the Current Fund Manager of Kotak Bond Fund Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹5,41,199 Cr and     the Latest NAV as of 21 Oct 2016 is ₹42.94.  

    The Kotak Bond Fund Growth is rated NA risk.     Minimum SIP Investment is set to ₹1,000.          Exit load of 0.20% if redeemed within 3 months
  ;
Investment ObjectiveThe scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate. 
 
;
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Scheme Information Document(SID)
Fund house contact details
Address
The Capital Building,  Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Bond Fund Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	11.95%
GOI	Sovereign	GOI Sec	8.61%
National Housing Bank	Financial	Bonds	8.39%
GOI	Sovereign	GOI Sec	7.37%
GOI	Sovereign	GOI Sec	6.37%
GOI	Sovereign	GOI Sec	5.46%
GOI	Sovereign	GOI Sec	5.20%
GOI	Sovereign	GOI Sec	4.51%
Power Finance Corporation Ltd.	Financial	FRD	2.51%
GOI	Sovereign	GOI Sec	2.13%
National Bank For Agriculture & Rural Development	Financial	Bonds	1.48%
National Bank For Agriculture & Rural Development	Financial	Bonds	1.23%
Mahindra & Mahindra Financial Services Ltd.	Financial	Debenture	1.23%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	1.23%
REC Ltd.	Financial	Bonds	1.23%
REC Ltd.	Financial	Bonds	1.09%
Maharashtra State	Others	SDL	1.00%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.93%
REC Ltd.	Financial	Bonds	0.89%
GOI	Sovereign	GOI Sec	0.68%
GOI	Sovereign	GOI Sec	0.65%
GOI	Sovereign	GOI Sec	0.61%
Power Finance Corporation Ltd.	Financial	Debenture	0.50%
GOI	Sovereign	GOI Sec	0.36%
Indus Infra Trust	Construction	InvITs	0.35%
GOI	Sovereign	GOI Sec	0.35%
GOI	Sovereign	GOI Sec	0.33%
DME Development Ltd.	Construction	Debenture	0.31%
REC Ltd.	Financial	Debenture	0.30%
Telangana State	Financial	SDL	0.24%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	0.20%
National Housing Bank	Financial	NCD	0.17%
GOI	Sovereign	GOI Sec	0.14%
GOI	Sovereign	GOI Sec	0.13%
GOI	Sovereign	GOI Sec	0.12%
Gujarat State	Construction	SDL	0.11%
GOI	Sovereign	GOI Sec	0.10%
Bajaj Housing Finance Ltd.	Financial	Debenture	0.10%
West Bengal State	Others	SDL	0.10%
GOI	Sovereign	GOI Sec	0.08%
GOI	Sovereign	GOI Sec	0.00%
Andhra Pradesh State	Financial	SDL	0.00%

	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Debt, Medium to Long Duration funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential Bond Fund Growth	4	6.9%	7.8%	2,847.95
LIC MF Medium to Long Duration Fund Growth	4	6.5%	7.4%	203.29
SBI Magnum Income Fund Growth	4	6.1%	7.4%	1,972.77
HDFC Income Fund Growth	3	5.7%	7.1%	938.05
Aditya Birla Sun Life Income Fund Growth	3	5.4%	7.1%	2,010.89