Kotak Bond Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 77.6807 ↓ -0.09%
[as on 30 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 - Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Fund - Regular Plan Growth -0.06% -0.09% -0.25% 0.94% 0.12% 1.21% 5.8% 5.08% 6.26% 6.18%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 0.36% -0.03% -0.16% 0.88% 0.48%-----
ICICI Prudential Bond Fund - Growth 0.25% -0.08% -0.19% 0.92% 0.13% 2.38% 6.74% 5.73% 6.95% 6.89%
HDFC Income Fund - Growth Option -0.02% -0.03% -0.28% 1.07% 0.22% 0.9% 5.91% 4.71% 5.63% 5.59%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 0.2% -0.02% -0.18% 0.9% 0.33%-----
Aditya Birla Sun Life Income Fund - Growth - Regular Plan -0.34% -0.16% -0.42% 0.76% -0.13% 0.51% 5.57% 5.12% 6.56% 6.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.68% -0.39% 4.94% 10.82% 11.98% 2.36% 1.79% 6.67% 8.22% 5.45%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.26% -1.48% 1.08% 0.32% 0.14% 0.26% -0.48% 0.78% -1.55% 0.92%

NAV history

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

DateNAV% change
30 April, 202677.6807 -0.09%
29 April, 202677.7539 -0.12%
28 April, 202677.8458 -0.11%
27 April, 202677.9296 0.12%
24 April, 202677.8394 -0.05%
23 April, 202677.8771 -0.17%
22 April, 202678.0059 -0.05%
21 April, 202678.0417 0.01%
20 April, 202678.0374 0.11%
17 April, 202677.9503 -0.06%
16 April, 202677.9964 0.06%
15 April, 202677.9521 0.25%
13 April, 202677.7571 -0.06%
10 April, 202677.8053 0.25%
9 April, 202677.6123 0%
8 April, 202677.6113 0.72%
7 April, 202677.0595 0.15%
6 April, 202676.9464 0.27%
2 April, 202676.7354 -0.31%
31 March, 202676.9719 0.01%
30 March, 202676.9604 -0.09%
27 March, 202677.0304 -0.37%
25 March, 202677.3131 0.04%
24 March, 202677.2823 0.02%
23 March, 202677.2645 -0.52%
20 March, 202677.6692 -0.17%
18 March, 202677.8034 0.05%
17 March, 202677.7636 0.01%
16 March, 202677.7541 -0.11%
13 March, 202677.8384

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Bond Fund - Regular Plan Growth?
    The latest NAV of Kotak Bond Fund - Regular Plan Growth is 77.6807 as on 30 April, 2026.
  • What are YTD (year to date) returns of Kotak Bond Fund - Regular Plan Growth?
    The YTD (year to date) returns of Kotak Bond Fund - Regular Plan Growth are -0.06% as on 30 April, 2026.
  • What are 1 year returns of Kotak Bond Fund - Regular Plan Growth?
    The 1 year returns of Kotak Bond Fund - Regular Plan Growth are 1.21% as on 30 April, 2026.
  • What are 3 year CAGR returns of Kotak Bond Fund - Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Kotak Bond Fund - Regular Plan Growth are 5.8% as on 30 April, 2026.
  • What are 5 year CAGR returns of Kotak Bond Fund - Regular Plan Growth?
    The 5 year annualized returns (CAGR) of Kotak Bond Fund - Regular Plan Growth are 5.08% as on 30 April, 2026.
  • What are 10 year CAGR returns of Kotak Bond Fund - Regular Plan Growth?
    The 10 year annualized returns (CAGR) of Kotak Bond Fund - Regular Plan Growth are 5.08% as on 30 April, 2026.