Kotak Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 91.1308 ↓ -0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Bond Fund - Growth - Direct and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Fund - Growth - Direct 3.91% -0.05% -0.48% 0.56% 3.77% 6.02% 7.53% 6.48% 7.04% 7.02%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.28% -0.06% -0.54% 0.17% 2.98% 5.39% 7.12% 6.35% 7.32% 7.66%
ICICI Prudential Bond Fund - Direct Plan - Growth 3.55% -0.09% -0.46% 0.4% 3.47% 5.76% 7.56% 6.64% 7.18% 7.33%
HDFC Income Fund - Growth Option - Direct Plan 3.43% -0.07% -0.69% 0.22% 3.47% 5.36% 7.14% 6.04% 6.28% 6.03%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.13% -0.69% 0.11% 3.19% 5.68% 7.04% 6.44% 6.66% 7.12%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 2.85% -0.12% -0.65% 0.2% 3.28% 4.58% 6.55% 5.8% 6.61% 6.86%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.63% 0.51% 5.87% 11.96% 13.2% 3.42% 2.97% 7.88% 9.31% 6.47%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.4% 0.22% 0.34% -0.39% 0.86% -1.47% 1% 0.26% 2.81% 0.21%

NAV history

Kotak Bond Fund - Growth - Direct - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202691.1308 -0.05%
20 August, 202691.1804 -0.25%
19 August, 202691.4105 0.03%
18 August, 202691.3875 -0.08%
17 August, 202691.4571 -0.12%
14 August, 202691.5692 0.06%
13 August, 202691.5142 0.16%
12 August, 202691.3696 0.14%
11 August, 202691.2424 -0.08%
10 August, 202691.3124 0.1%
7 August, 202691.219 0.12%
6 August, 202691.1136 0.07%
5 August, 202691.0471 0.17%
4 August, 202690.8895 0.06%
3 August, 202690.835 0.05%
31 July, 202690.7897 0.04%
30 July, 202690.7552 -0.07%
29 July, 202690.8231 -0.02%
28 July, 202690.8437 -0.04%
27 July, 202690.8762 0.37%
24 July, 202690.544 0.04%
23 July, 202690.5037 -0.08%
22 July, 202690.5787 -0.05%
21 July, 202690.6269 -0.01%
20 July, 202690.6352 -0.02%
17 July, 202690.6522 -0.07%
16 July, 202690.7159 0.13%
15 July, 202690.5989 0.12%
14 July, 202690.4887 -0.35%
13 July, 202690.8078

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Bond Fund - Growth - Direct?
    The latest NAV of Kotak Bond Fund - Growth - Direct is 91.1308 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Bond Fund - Growth - Direct?
    The YTD (year to date) returns of Kotak Bond Fund - Growth - Direct are 3.91% as on 21 August, 2026.
  • What are 1 year returns of Kotak Bond Fund - Growth - Direct?
    The 1 year returns of Kotak Bond Fund - Growth - Direct are 6.02% as on 21 August, 2026.
  • What are 3 year CAGR returns of Kotak Bond Fund - Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Bond Fund - Growth - Direct are 7.53% as on 21 August, 2026.
  • What are 5 year CAGR returns of Kotak Bond Fund - Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Bond Fund - Growth - Direct are 6.48% as on 21 August, 2026.
  • What are 10 year CAGR returns of Kotak Bond Fund - Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Bond Fund - Growth - Direct are 6.48% as on 21 August, 2026.