Kotak Bond Fund Regular-IDCW Payout
Kotak Bond Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak Bond Fund Regular-IDCW Payout is an Medium to Long Duration mutual fund with over 26.29 years of performance history. The scheme manages an AUM of ₹1907.5 Cr and has a NAV of ₹47.8405. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.79%.
Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 4.79% at 12 Mar 2026 08:10 PM
Fund Details
NAV 47.8405
Sub-Type Medium to Long Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 26.29
Fund Size(in Crores) 1907.5
Fund Performance
1 Month 0.5%
3 Month 0.99%
6 Month 1.88%
1 Year 4.79%
3 Year 6.71%
5 Year 5.45%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 9.86 Floating Rate Debenture 2.68 Infrastructure Investment Trust 4.26 Debt Credit Ratings SOV 62.65 AAA 24.49 A1+ 9.86 Others 0.32 Cash & Call Money -1.58 Debt Category Capital Infra Trust 3.84 Tamilnadu State 14.7 Gujarat State 5.09 West Bengal State 0.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.65%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 1999-11-25
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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