Kotak Bond Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 80.0323 ↑ 0.15%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Fund - Regular Plan Growth 2.96% 0.15% 0.42% 2.81% 4.3% 3.86% 6.52% 5.52% 6.24% 6.35%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.92% 0.15% 0.51% 2.37% 3.73%-----
ICICI Prudential Bond Fund - Growth 3.26% 0.17% 0.63% 2.81% 4.35% 4.75% 7.35% 6.28% 7.02% 7.1%
HDFC Income Fund - Growth Option 3.18% 0.19% 0.64% 2.86% 4.68% 4% 6.73% 5.27% 5.7% 5.72%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.1% 0.18% 0.54% 2.58% 4.3% 3.83%----
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 2.73% 0.12% 0.55% 2.84% 4.31% 3.6% 6.29% 5.61% 6.5% 6.75%

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
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 0.04%
9 June, 202678.5792 0.41%
8 June, 202678.2561 0.18%
5 June, 202678.1177 0.31%
4 June, 202677.879 0.07%
3 June, 202677.8277 -0.02%
2 June, 202677.8462 0.04%
1 June, 202677.8144 0.01%
29 May, 202677.8071 0.09%
27 May, 202677.7355 0.01%
26 May, 202677.7308 0.02%
25 May, 202677.7135 0.18%
22 May, 202677.5715 0.03%
21 May, 202677.5471 0.01%
20 May, 202677.5405

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 80.0323 as on 2 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 2.96% as on 2 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 3.86% as on 2 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 6.52% as on 2 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 5.52% as on 2 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 5.52% as on 2 July, 2026.