Current NAV
₹47.5300
▲ 0.11% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.01% | Absolute |
| 3 Months | -0.01% | Absolute |
| 6 Months | +1.1% | Absolute |
| 1 Year | +4.53% | CAGR |
| 3 Years | +6.6% | CAGR |
| 5 Years | +5.08% | 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 ₹47.5300 as of 10-02-2026. 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 +4.53% (CAGR). The 5-year annualized return stands at +5.08%.
See how your monthly SIP in this fund would have performed historically.
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