होम / म्युचुअल फंड / Income Funds / Kotak Bond Fund - Direct (G)

Kotak Bond Fund - Direct (G)

कैटेगरी:

Income Funds

फंड हाउस:

Kotak Mahindra Mutual Fund

NAV:

₹ 88.1500

0.02%

(01 Jun, 2026 तक)

फंड साइज:

₹ 143.87 Cr

एक्सपेंस रेश्यो:

0.02%

Date : — NAV : —

3 रिटर्न की गणना

Kotak Bond Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.02% (01 Jun, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 143.87 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

Construction

3.90%
Transport Infrastructure

0.43%
NA

94.95%
Alternative Investment Fund

0.33%
Unspecified

0.39%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.45%	10.09%	16.69%	13.06%
DSP Credit Risk Fund (G)	13.60%	9.21%	15.80%	12.15%
Aditya Birla SL Medium Term Plan - Direct (G)	8.47%	8.07%	10.26%	12.58%
Nippon India Credit Risk Fund - Direct (G)	6.65%	7.71%	8.84%	9.14%
Nippon India Credit Risk Fund - Inst (G)	7.39%	7.68%	8.33%	8.60%
ICICI Pru Credit Risk Fund - Direct (G)	5.47%	7.64%	8.79%	7.85%
AXIS Credit Risk Fund - Direct (G)	6.29%	7.51%	8.46%	7.51%
Aditya Birla SL Medium Term Plan (G)	7.68%	7.27%	9.46%	11.77%
Nippon India Medium Duration Fund - Direct (B)	4.35%	7.19%	8.10%	9.46%
Nippon India Medium Duration Fund - Direct (G)	4.35%	7.19%	8.10%	9.46%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.57	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.17	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.88	116.07	13 Yrs.	1.20%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.34	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.23	100.70	16 Yrs.	1.49%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.64	71.07	13 Yrs.	1.79%
AXIS Credit Risk Fund - Direct (G)	₹ 25.71	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.82	3,010.66	17 Yrs.	0.15%
Nippon India Medium Duration Fund - Direct (B)	₹ 18.00	0.01	12 Yrs.	1.42%
Nippon India Medium Duration Fund - Direct (G)	₹ 18.00	50.69	12 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 01 Jun, 2026

अवधि	फंड
1 महीने	3.07%
3 महीने	-0.92%
6 महीने	1.71%
1 वर्ष	1.48%
3 वर्ष	6.58%
5 वर्ष	6.08%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Kotak Active Momentum Fund - Direct (G)	0.00%	0.00%	0.00%
Kotak Active Momentum Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (G)	0.00%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Kotak Aggressive Hybrid Fund (G)	2.28%	13.11%	11.65%
Kotak Aggressive Hybrid Fund (IDCW)	2.27%	13.11%	11.65%
Kotak Aggressive Hybrid Fund - Direct (G)	3.59%	14.61%	13.17%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	3.58%	14.61%	13.17%
Kotak Arbitrage Fund (G)	5.77%	7.00%	6.14%
Kotak Arbitrage Fund (IDCW-M)	5.77%	6.78%	6.02%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Kotak Active Momentum Fund - Direct (G)	0.53%	0.88%	0.45%
Kotak Active Momentum Fund - Direct (IDCW)	0.53%	0.88%	0.44%
Kotak Active Momentum Fund - Regular (G)	0.41%	0.54%	-0.23%
Kotak Active Momentum Fund - Regular (IDCW)	0.41%	0.54%	-0.23%
Kotak Aggressive Hybrid Fund (G)	-1.21%	0.05%	-1.12%
Kotak Aggressive Hybrid Fund (IDCW)	-1.20%	0.05%	-1.11%
Kotak Aggressive Hybrid Fund - Direct (G)	-1.10%	0.37%	-0.49%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	-1.10%	0.37%	-0.49%
Kotak Arbitrage Fund (G)	0.35%	1.26%	2.84%
Kotak Arbitrage Fund (IDCW-M)	0.35%	1.26%	2.84%