Kotak Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 88.2498 ↑ 0.06%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Fund - Growth - Direct 0.62% 0.06% 0.51% 0.39% 1% 3.12% 7.27% 6.32% 7.47% 7.31%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.92% 0.02% 0.44% 0.46% 1.29%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.6% 0.1% 0.95% 3.57% 7.49% 6.41% 7.51% 7.47%
HDFC Income Fund - Growth Option - Direct Plan 0.6% -0% 0.55% 0.02% 1.04% 2.54% 6.99% 5.85% 6.58% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.69% 0.06% 0.48% 0.11% 1.22%-----
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 0.35% 0.04% 0.58% 0.22% 0.84% 2.22% 6.45% 5.82% 7.17% 7.26%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.61% 0.34% -1.4% 1.16% 0.4% 0.22% 0.34% -0.39% 0.86% -1.47%

NAV history

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

DateNAV% change
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 0.05%
17 March, 202687.9163 0.01%
16 March, 202687.9032 -0.1%
13 March, 202687.991 -0.14%
12 March, 202688.1134 -0.17%
11 March, 202688.2653 0.05%
10 March, 202688.2243 0.23%
9 March, 202688.0235 -0.21%
6 March, 202688.2049 -0.06%
5 March, 202688.2616 0.04%
4 March, 202688.2283 -0.15%
2 March, 202688.3609 0.01%
27 February, 202688.3518 0.11%
26 February, 202688.2566

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 88.2498 as on 16 April, 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 0.62% as on 16 April, 2026.
  • What are 1 year returns of Kotak Bond Fund - Growth - Direct?
    The 1 year returns of Kotak Bond Fund - Growth - Direct are 3.12% as on 16 April, 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 7.27% as on 16 April, 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 6.32% as on 16 April, 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 6.32% as on 16 April, 2026.