Kotak Bond Fund-IDCW Quarterly
Kotak Bond Fund-IDCW Quarterly: Mutual Fund Overview
Kotak Bond Fund-IDCW Quarterly 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 ₹13.6554. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 0.0% at 12 Mar 2026 08:27 PM
Fund Details
NAV 13.6554
Sub-Type Medium to Long Duration
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 26.29
Fund Size(in Crores) 1907.5
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
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 (18.63%) Market Cap Small Cap -50.29 Mid Cap 6.66 Large Cap 62.26 Top Sectors Financial 6.98 Energy 2.65 Technology 1.86 Automobile 1.52 Communication 1.02 Capital Goods 0.88 Construction 0.77 Healthcare 0.68 Services 0.68 Consumer Staples 0.62 Metals & Mining 0.41 Materials 0.29 Consumer Discretionary 0.29 Top Holding Siemens Energy India 0.15 Larsen & Toubro 0.77 Shriram Finance 0.78 Ambuja Cements 0 Axis Bank -0.01 Jindal Stainless 0.3 Dixon Technologies (India) 0.19 REC 0.25 Cummins India 0.51 UNO Minda 0.56 Power Grid Corporation Of India 0.24 Siemens 0.18 Interglobe Aviation 0.43 Titagarh Rail Systems 0.23 State Bank of India 0.65 Tata Consultancy 0.6 SBI Life Insurance Company -0.02 Persistent Systems 1.26 Central Depository Services (India) 0.44 Tata Steel 0.11 NTPC 0.56 Ultratech Cement 0.29 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.07 Kwality 0.02 Bajaj Finserv 0.7 TVS Motor Company 0.73 Titan Company 0.29 Aurobindo Pharma 0 PB Fintech 0.26 ICICI Bank 2.01 Tata Motors Passenger Vehicles -0.01 Adani Ports and Special Economic Zone -0.01 HDFC Bank 2.16 Reliance Industries 1.7 TVS Motor Company - Pref. Shares 0.01 Hindustan Unilever 0.42 Ajanta Pharma 0.35 ITC 0.18 Sun Pharmaceutical Industries 0.33 Bharti Airtel 0.95
Debt & Others (81.37%) Sector Allocation Cash/Net Current Assets 1.43 GOI Securities 14.34 Repo 9.61 Debt Credit Ratings Cash 51.06 SOV 15.03 Cash & Call Money 11.38 A1+ 2.66 AAA 1.23 Debt Category GOI 14.34 Tata Short Term Bond Direct-G 2.02 Others 62.1 Tata Money Market Direct-G 2.91
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): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 0
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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