Item: Kotak Bond Growth
Rating: 4
Author: Morningstar

77.658 (-0.086%)

NAV on October 17, 2025

Category Fixed income:
Medium to Long Duration

Total Assets 2,075 cr

Turnover Ratio 173.10%

Expense Ratio 1.66%

Exit Load

Returns

Min Investment 100

Fund Manager Abhishek Bisen (Since over 17 years)

ISIN INF174K01EM0

Fund Family Kotak

P/E Ratio 10.33

P/B Ratio 1.03

Launch Date November 25, 1999

Benchmark NIFTY Medium to Long Dur Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	43.296	7.99%	2,859 cr	0.62%	Below Average
SBI Magnum Income Fund Direct Growth	77.321	7.22%	2,162 cr	0.77%	Below Average
Kotak Bond Direct Growth	87.448	7.15%	2,075 cr	0.70%	Average
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan	101.275	6.46%	423 cr	0.67%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	43.296	7.99%	2,859 cr	0.62%	Below Average
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	79.133	7.91%	204 cr	0.21%	Average

Kotak Bond Growth

previously known as Kotak Bond A Reg Gr until May 31, 2018