Current NAV
₹88.1692
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.11% | Absolute |
| 3 Months | -0.07% | Absolute |
| 6 Months | +0.87% | Absolute |
| 1 Year | +1.46% | CAGR |
| 3 Years | +6.58% | CAGR |
| 5 Years | +6.08% | CAGR |
Kotak Bond Fund - Growth - Direct is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium to Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹88.1692 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.46% (CAGR). The 5-year annualized return stands at +6.08%.
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