Kotak Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 90.72 ↓ -0.25%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Fund - Growth - Direct 3.44% -0.25% 0.14% 2.32% 3.33% 4.85% 7.62% 6.65% 7.13% 7.37%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.03% -0.33% -0.11% 1.61% 2.47%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.27% -0.29% -0.02% 2.02% 3.27% 4.88% 7.7% 6.71% 7.37% 7.57%
HDFC Income Fund - Growth Option - Direct Plan 3.23% -0.35% -0.07% 2.07% 3.06% 4.32% 7.27% 6.15% 6.38% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.34% -0.26% -0.01% 1.99% 3.08% 4.5%----
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 2.8% -0.28% -0.03% 2.13% 2.97% 3.82% 6.71% 6.02% 6.72% 7.28%

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
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 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

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 90.72 as on 8 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 3.44% as on 8 July, 2026.
  • What are 1 year returns of Kotak Bond Fund - Growth - Direct?
    The 1 year returns of Kotak Bond Fund - Growth - Direct are 4.85% as on 8 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 7.62% as on 8 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 6.65% as on 8 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 6.65% as on 8 July, 2026.