Kotak Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 90.8437 ↓ -0.04%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Fund - Growth - Direct 3.58% -0.04% 0.24% 0.56% 3.11% 4.71% 7.49% 6.59% 7.09% 7.13%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.26% -0.01% 0.15% 0.49% 2.55%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.41% 0.31% 0.29% 0.57% 2.81% 4.55% 7.54% 6.68% 7.34% 7.45%
HDFC Income Fund - Growth Option - Direct Plan 3.41% -0.03% 0.2% 0.57% 3.14% 4.3% 7.16% 6.14% 6.38% 6.19%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.54% -0.02% 0.11% 0.57% 3.05% 4.48%----
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 2.84% -0.02% 0.19% 0.44% 2.74% 3.46% 6.6% 5.93% 6.69% 7.02%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.16% 0.4% 0.22% 0.34% -0.39% 0.86% -1.47% 1% 0.26% 2.81%

NAV history

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

DateNAV% change
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 0.04%
6 July, 202690.9138 0.08%
3 July, 202690.8439 0.12%
2 July, 202690.733 0.15%
1 July, 202690.5952 -0.03%
30 June, 202690.6262 0.18%
29 June, 202690.4649 0.14%
25 June, 202690.3381 0.22%
24 June, 202690.1415 0.22%
23 June, 202689.9463 0.21%
22 June, 202689.7616 0.06%
19 June, 202689.7115 0%
18 June, 202689.7092 0.08%
17 June, 202689.6402 0.07%
16 June, 202689.5759

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 90.8437 as on 28 July, 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 3.58% as on 28 July, 2026.
  • What are 1 year returns of Kotak Bond Fund - Growth - Direct?
    The 1 year returns of Kotak Bond Fund - Growth - Direct are 4.71% as on 28 July, 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 7.49% as on 28 July, 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 6.59% as on 28 July, 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 6.59% as on 28 July, 2026.