Kotak Bond Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 79.8564 ↓ -0.06%
[as on 22 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 - Regular Plan Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Fund - Regular Plan Growth 2.74% -0.06% -0.04% 0.83% 2.37% 3.1% 6.26% 5.46% 5.87% 6.11%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.62% -0.08% -0.03% 0.7% 1.91%-----
ICICI Prudential Bond Fund - Growth 2.83% -0.08% -0.02% 0.75% 2.26% 3.67% 7.01% 6.13% 6.72% 6.89%
HDFC Income Fund - Growth Option 2.78% -0.08% -0.14% 0.93% 2.31% 3.15% 6.4% 5.12% 5.4% 5.47%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 2.88% -0.08% -0.04% 0.92% 2.36% 3.07%----
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 2.32% -0.08% -0.11% 0.83% 2.04% 2.6% 5.99% 5.44% 6.06% 6.49%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.08% 0.32% 0.14% 0.26% -0.48% 0.78% -1.55% 0.92% 0.17% 2.73%

NAV history

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

DateNAV% change
22 July, 202679.8564 -0.06%
21 July, 202679.9008 -0.01%
20 July, 202679.9101 -0.03%
17 July, 202679.9311 -0.07%
16 July, 202679.9893 0.13%
15 July, 202679.8881 0.12%
14 July, 202679.793 -0.35%
13 July, 202680.0764 -0.12%
10 July, 202680.1708 0.14%
9 July, 202680.0551 0.06%
8 July, 202680.0089 -0.25%
7 July, 202680.2099 0.03%
6 July, 202680.1838 0.07%
3 July, 202680.1281 0.12%
2 July, 202680.0323 0.15%
1 July, 202679.9127 -0.04%
30 June, 202679.9421 0.18%
29 June, 202679.8018 0.13%
25 June, 202679.698 0.22%
24 June, 202679.5264 0.21%
23 June, 202679.3562 0.2%
22 June, 202679.1953 0.05%
19 June, 202679.157 0%
18 June, 202679.1569 0.07%
17 June, 202679.098 0.07%
16 June, 202679.0432 0.22%
15 June, 202678.868 0.15%
12 June, 202678.7506 0.18%
11 June, 202678.6106 0%
10 June, 202678.6129

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 79.8564 as on 22 July, 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 2.74% as on 22 July, 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 3.1% as on 22 July, 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 6.26% as on 22 July, 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 5.46% as on 22 July, 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 5.46% as on 22 July, 2026.