Kotak Bond Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 80.4014 ↓ -0.08%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Fund - Regular Plan Growth 3.44% -0.08% 0.37% 0.29% 3.4% 4.78% 6.54% 5.56% 5.96% 5.96%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 3.15% -0.05% 0.26% 0.24% 2.63%-----
ICICI Prudential Bond Fund - Growth 3.55% -0.01% 0.43% 0.3% 3.18% 5.2% 7.26% 6.31% 6.74% 6.79%
HDFC Income Fund - Growth Option 3.38% -0.08% 0.37% 0.2% 3.29% 4.78% 6.69% 5.24% 5.47% 5.24%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.42% -0.04% 0.45% 0.22% 3.12% 4.72%----
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 2.97% -0.06% 0.41% 0.22% 2.98% 4.06% 6.24% 5.54% 6.18% 6.3%

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)

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

NAV history

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

DateNAV% change
11 August, 202680.4014 -0.08%
10 August, 202680.4651 0.09%
7 August, 202680.3888 0.11%
6 August, 202680.2979 0.07%
5 August, 202680.2413 0.17%
4 August, 202680.1044 0.06%
3 August, 202680.0584 0.04%
31 July, 202680.0244 0.04%
30 July, 202679.996 -0.08%
29 July, 202680.0578 -0.03%
28 July, 202680.078 -0.04%
27 July, 202680.1087 0.36%
24 July, 202679.8218 0.04%
23 July, 202679.7882 -0.09%
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

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 80.4014 as on 11 August, 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 3.44% as on 11 August, 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 4.78% as on 11 August, 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 6.54% as on 11 August, 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 5.56% as on 11 August, 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 5.56% as on 11 August, 2026.