Ko
Kotak Bond Fund - Regular Plan Growth
Net Asset Value
₹80.5152
as of 18 Aug 2026
NAV History
₹80.5152
18 Aug 2026
Returns
1D
-0.08%
1W
0.14%
1M
0.76%
3M
4.01%
6M
3.24%
1Y
5.28%
3Y
21.04%
5Y
30.35%
YTD
3.59%
Inception
7.53%
Fund Details
Scheme Code100299
ISININF174K01EM0
AMCKotak Mahindra Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception02 Apr 2006
NAV Data Points4,923
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 2 · as of Jul 2026
2
Total Stocks
2
Sectors
4.3%
Top Holding
4.7%
Top 10 Focus
0.0 L
Total Value
2
Sectors
Top Sectors
Industrials4.3%
Financial Services0.5%
Peer Comparison — Sectoral Thematic
30 Regular funds