Kotak Bond Fund - Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 77.5715 ↑ 0.03%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Bond Fund - Regular Plan Growth -0.2% 0.03% -0.06% -0.56% -0.4% 0.24% 5.46% 4.95% 6.12% 6.15%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 0.09% 0.07% -0.21% -0.6% -0.1%-----
ICICI Prudential Bond Fund - Growth 0.04% 0.12% -0.16% -0.51% 0.01% 1.39% 6.3% 5.57% 6.79% 6.86%
HDFC Income Fund - Growth Option -0.18% 0.1% -0.14% -0.63% -0.36% -0.05% 5.46% 4.56% 5.48% 5.55%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 0.12% 0.09% -0.04% -0.38% 0.15%-----
Aditya Birla Sun Life Income Fund - Growth - Regular Plan -0.43% 0.16% -0.14% -0.7% -0.47% -0.22% 5.24% 4.97% 6.42% 6.56%

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
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 -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

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 77.5715 as on 22 May, 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 -0.2% as on 22 May, 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 0.24% as on 22 May, 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 5.46% as on 22 May, 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 4.95% as on 22 May, 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 4.95% as on 22 May, 2026.