Current NAV
₹48.2481
▲ 0.18% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.45% | Absolute |
| 3 Months | +1.03% | Absolute |
| 6 Months | +1.8% | Absolute |
| 1 Year | +2.33% | CAGR |
| 3 Years | +5.93% | CAGR |
| 5 Years | +5.09% | CAGR |
Kotak Bond Fund - Regular Plan - Standard IDCW Option 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 ₹48.2481 as of 12-06-2026. 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 +2.33% (CAGR). The 5-year annualized return stands at +5.09%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →