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Kotak Bond Fund-Reg(G)

+6.6%
(3Y CAGR)
DebtdotMedium TermdotModeratedotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV12 Mar 2026
78
AUM01 Feb 2026

1,908 Cr.

52 week high (NAV)02 Mar 2026
78.2
52 week low (NAV)12 Mar 2025
74.6
Inception date25 Nov 1999
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexCRISIL Medium to Long Term Debt Index

Debt Quants

Average maturity
12.6 years
Modified duration
6.5 years
Yeild to maturity
7.4%
Potential risk class
B-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankNAV(₹)
noteRatings powered by Value Research

Fund Managers

Abhishek Bisen2008-04-01 - Present

Frequently Asked Questions

To invest a lumpsum amount in Kotak Bond Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Bond Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Bond Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Bond Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Bond Fund-Reg(G).

It will take up to one trading day for the invested Kotak Bond Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Bond Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.