Kotak Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 88.049 ↑ 0.01%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Fund - Growth - Direct 0.4% 0.01% 0.27% -0.17% -0.34% 1.27% 6.6% 6.07% 7.19% 7.24%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.66% 0.04% 0.3% -0.15% 0.03%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.35% -0.02% -0.13% 2.02% 6.87% 6.14% 7.24% 7.43%
HDFC Income Fund - Growth Option - Direct Plan 0.42% 0.06% 0.37% -0.07% -0.3% 0.75% 6.21% 5.57% 6.31% 6.39%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.76% 0.03% 0.32% 0.13% 0.05%-----
Aditya Birla Sun Life Income Fund - Growth - Direct Plan -0.04% -0.03% 0.3% -0.27% -0.65% 0.27% 5.78% 5.45% 6.82% 7.18%

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
27 May, 202688.049 0.01%
26 May, 202688.0414 0.02%
25 May, 202688.0196 0.19%
22 May, 202687.8521 0.03%
21 May, 202687.8222 0.01%
20 May, 202687.8125 0.17%
19 May, 202687.6647 0.04%
18 May, 202687.6265 -0.3%
15 May, 202687.8909 -0.16%
14 May, 202688.0276 0.11%
13 May, 202687.9345 0.05%
12 May, 202687.8874 -0.17%
11 May, 202688.0346 -0.22%
8 May, 202688.2317 -0.04%
7 May, 202688.2627 0.01%
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

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 88.049 as on 27 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 0.4% as on 27 May, 2026.
  • What are 1 year returns of Kotak Bond Fund - Growth - Direct?
    The 1 year returns of Kotak Bond Fund - Growth - Direct are 1.27% as on 27 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 6.6% as on 27 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 6.07% as on 27 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 6.07% as on 27 May, 2026.