Kotak Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 88.2522 ↑ 0.31%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Fund - Growth - Direct 0.63% 0.31% 0.28% 1.39% 0.83% 2.51% 6.85% 6.23% 7.42% 7.28%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1% 0.3% 0.38% 1.27% 1.17%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.85% 0.4% 0.39% 1.48% 1.05% 3.21% 7.14% 6.28% 7.54% 7.49%
HDFC Income Fund - Growth Option - Direct Plan 0.73% 0.48% 0.52% 1.52% 1.11% 1.93% 6.54% 5.72% 6.57% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.9% 0.34% 0.41% 1.35% 1.24%-----
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 0.45% 0.49% 0.48% 1.63% 0.81% 1.56% 6.11% 5.66% 7.16% 7.24%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.34% -1.4% 1.16% 0.4% 0.22% 0.34% -0.39% 0.86% -1.47% 1%

NAV history

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

DateNAV% change
6 May, 202688.2522 0.31%
5 May, 202687.9813 -0.1%
4 May, 202688.0701 0.17%
30 April, 202687.925 -0.09%
29 April, 202688.0055 -0.12%
28 April, 202688.1072 -0.1%
27 April, 202688.1998 0.12%
24 April, 202688.0907 -0.05%
23 April, 202688.1311 -0.16%
22 April, 202688.2745 -0.04%
21 April, 202688.3127 0.01%
20 April, 202688.3054 0.12%
17 April, 202688.1999 -0.06%
16 April, 202688.2498 0.06%
15 April, 202688.1973 0.26%
13 April, 202687.972 -0.05%
10 April, 202688.0197 0.25%
9 April, 202687.799 0%
8 April, 202687.7956 0.72%
7 April, 202687.169 0.15%
6 April, 202687.0388 0.29%
2 April, 202686.7911 -0.3%
31 March, 202687.0539 0.02%
30 March, 202687.0387 -0.08%
27 March, 202687.1109 -0.36%
25 March, 202687.426 0.04%
24 March, 202687.3889 0.03%
23 March, 202687.3665 -0.51%
20 March, 202687.8169 -0.17%
18 March, 202687.9638

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 88.2522 as on 6 May, 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 0.63% as on 6 May, 2026.
  • What are 1 year returns of Kotak Bond Fund - Growth - Direct?
    The 1 year returns of Kotak Bond Fund - Growth - Direct are 2.51% as on 6 May, 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 6.85% as on 6 May, 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 6.23% as on 6 May, 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 6.23% as on 6 May, 2026.