Kotak Bond Fund - Direct Plan - Growth
Debt Scheme - Medium to Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01JC0
- Scheme Code: 119735
Latest NAV ₹91.13 As of 25 Aug 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +7.46% Annualised CAGR
Category Debt Scheme - Medium to Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹90.54 | ₹91.13 | +0.65% | +7.67% |
| 3M 25 May 2026 | ₹88.02 | ₹91.13 | +3.54% | +14.79% |
| 6M 25 Feb 2026 | ₹88.26 | ₹91.13 | +3.25% | +6.67% |
| 1Y 25 Aug 2025 | ₹85.70 | ₹91.13 | +6.34% | +6.34% |
| 3Y 25 Aug 2023 | ₹73.44 | ₹91.13 | +24.09% | +7.46% |
| 5Y 25 Aug 2021 | ₹66.69 | ₹91.13 | +36.65% | +6.45% |
| 10Y 25 Aug 2016 | ₹46.28 | ₹91.13 | +96.93% | +7.01% |
| ALL 2 Jan 2013 | ₹33.33 | ₹91.13 | +173.44% | +7.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.34% | +7.46% | +6.45% | +7.01% | +7.65% |
Scheme Information
- Scheme Name
- Kotak Bond Fund - Direct Plan - Growth
- Scheme Code
- 119735
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF174K01JC0
- Risk
- —