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Kotak Bond Fund - Regular Plan Growth
★★★★★ monitor_heart Health Score: 83/100 · ExcellentKotak Mahindra Mutual Fund · Commodities · Gold
₹79.82
AUM: ₹6,422 Cr
NAV updated 7 days ago
Plan
Regular
Option
Growth
Risk
—
Expense Ratio
0.1402%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Abhishek Bisen
Inception
Jan 2013
Benchmark
Domestic Price of Gold
Sharpe Ratio
-1.15
Std Dev (1Y)
2.44%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-6.27%
3m
-7.22%
6m
-1.33%
1y
+42.65%
3y
+31.8%
5y
+22.39%
10y
+15.47%
since inception
+7.53%
rate_review TopFund's Take on Kotak Bond Fund - Regular Plan Growth
Kotak Bond Fund - Regular Plan Growth ranks among the stronger performers in the Gold category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 83/100.
Cost: At 0.1402%, the expense ratio is roughly in line with the Gold category average of 0.15% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.15 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.44% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Bond Fund - Regular Plan Growth
The current NAV (Net Asset Value) of Kotak Bond Fund - Regular Plan Growth is ₹79.82. NAV is updated every business day after market close by AMFI.
1Y: 42.65% · 3Y CAGR: 31.8% · 5Y CAGR: 22.39%
The expense ratio is 0.1402% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Bond Fund - Regular Plan Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Bond Fund - Regular Plan Growth is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak Bond Fund - Regular Plan Growth is a Gold fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Bond Fund - Regular Plan Growth is ₹6,422 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.