Kotak Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 89.5759 ↑ 0.22%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Fund - Growth - Direct 2.14% 0.22% 0.61% 1.92% 1.9% 3.64% 7.13% 6.31% 7.23% 7.4%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1.97% 0.08% 0.28% 1.4% 1.5%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 1.89% 0.06% 0.26% 1.53% 1.43% 3.81% 7.25% 6.41% 7.36% 7.55%
HDFC Income Fund - Growth Option - Direct Plan 1.8% 0.09% 0.32% 1.62% 1.22% 3.12% 6.68% 5.85% 6.38% 6.5%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.05% 0.27% 1.49% 1.37%-----
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 1.39% 0.12% 0.34% 1.52% 1.26% 2.69% 6.21% 5.71% 6.85% 7.3%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.4% 1.16% 0.4% 0.22% 0.34% -0.39% 0.86% -1.47% 1% 0.26%

NAV history

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

DateNAV% change
16 June, 202689.5759 0.22%
15 June, 202689.375 0.16%
12 June, 202689.2352 0.18%
11 June, 202689.0743 0%
10 June, 202689.0746 0.05%
9 June, 202689.0342 0.42%
8 June, 202688.6658 0.18%
5 June, 202688.5023 0.31%
4 June, 202688.2295 0.07%
3 June, 202688.1692 -0.02%
2 June, 202688.1879 0.04%
1 June, 202688.1496 0.02%
29 May, 202688.1346 0.1%
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

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 89.5759 as on 16 June, 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 2.14% as on 16 June, 2026.
  • What are 1 year returns of Kotak Bond Fund - Growth - Direct?
    The 1 year returns of Kotak Bond Fund - Growth - Direct are 3.64% as on 16 June, 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 7.13% as on 16 June, 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 6.31% as on 16 June, 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 6.31% as on 16 June, 2026.