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Kotak Bond Fund - Regular Plan Growth

Kotak Mahindra Mutual FundOpen Ended SchemesDebt Scheme - Medium to Long Duration Fund

Current NAV

77.8754

0.21% (1D)

As on 09-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.5%Absolute
3 Months+0.69%Absolute
6 Months+1.55%Absolute
1 Year+4.62%CAGR
3 Years+6.66%CAGR
5 Years+5.4%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak Bond Fund - Regular Plan Growth

Kotak Bond Fund - Regular Plan Growth 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 77.8754 as of 09-03-2026. 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 +4.62% (CAGR). The 5-year annualized return stands at +5.4%.

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium to Long Duration Fund
  • Scheme Code100299
  • ISIN (Growth)INF174K01EM0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.