Kotak Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 91.4571 ↓ -0.12%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Fund - Growth - Direct 4.28% -0.12% 0.16% 0.89% 4.06% 5.97% 7.74% 6.62% 7.13% 7.06%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.7% -0.14% 0.04% 0.59% 3.12%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.97% -0.06% 0.15% 0.81% 3.6% 5.77% 7.78% 6.76% 7.3% 7.34%
HDFC Income Fund - Growth Option - Direct Plan 3.93% -0.21% 0.08% 0.63% 3.74% 5.35% 7.39% 6.17% 6.39% 6.05%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 4.21% -0.05% 0.21% 0.73% 3.72% 6.02%----
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 3.4% -0.12% 0.1% 0.68% 3.53% 4.66% 6.81% 5.95% 6.72% 6.91%

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
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 -0.11%
10 July, 202690.9081 0.15%
9 July, 202690.7747 0.06%
8 July, 202690.72 -0.25%
7 July, 202690.9457

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 91.4571 as on 17 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 4.28% as on 17 August, 2026.
  • What are 1 year returns of Kotak Bond Fund - Growth - Direct?
    The 1 year returns of Kotak Bond Fund - Growth - Direct are 5.97% as on 17 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 7.74% as on 17 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 6.62% as on 17 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 6.62% as on 17 August, 2026.