Kotak Bond Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 78.6106 ↑ -0%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Fund - Regular Plan Growth 1.14% -0% 0.94% 1.1% 0.67% 2.11% 5.91% 5.06% 6.12% 6.27%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 1.3% -0.08% 0.7% 0.79% 0.68%-----
ICICI Prudential Bond Fund - Growth 1.35% -0.07% 0.88% 0.99% 0.64% 3.07% 6.74% 5.77% 6.82% 6.96%
HDFC Income Fund - Growth Option 1.15% 0.01% 0.8% 1.06% 0.37% 2.31% 5.94% 4.74% 5.5% 5.66%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 1.28% -0.01% 0.76% 1% 0.64%-----
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 0.81% -0.03% 0.91% 0.82% 0.27% 1.75% 5.64% 5.12% 6.38% 6.67%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.48% 1.08% 0.32% 0.14% 0.26% -0.48% 0.78% -1.55% 0.92% 0.17%

NAV history

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

DateNAV% change
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 0.17%
19 May, 202677.412 0.04%
18 May, 202677.3803 -0.31%
15 May, 202677.6199 -0.16%
14 May, 202677.7427 0.1%
13 May, 202677.6625 0.05%
12 May, 202677.623 -0.17%
11 May, 202677.755 -0.23%
8 May, 202677.9352 -0.04%
7 May, 202677.9647 0.01%
6 May, 202677.9575 0.31%
5 May, 202677.7202 -0.1%
4 May, 202677.8008 0.15%
30 April, 202677.6807 -0.09%
29 April, 202677.7539

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 78.6106 as on 11 June, 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 1.14% as on 11 June, 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 2.11% as on 11 June, 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 5.91% as on 11 June, 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 5.06% as on 11 June, 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 5.06% as on 11 June, 2026.