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Kotak Bond Reg Qtrly IDCW-P

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Scheme Information

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Kotak Bond Reg Qtrly IDCW-P

as of 27 Jun 2026, 21:05 PM

Scheme Asset Size₹1811.30 Cr
Expense Ratio1.65%
Cash Holding7.75526%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Medium to Long Dur Debt TR INR
Launch Date1999-12-10
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.54%
In the last 3 months 2.06%
In the last 6 months 4.73%
In the last 1 Years 5.89%
In the last 3 Years 0.29%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
National Housing Bank-B7.62%
Tamil Nadu (Government of) 0.0712%-DS6.92%
Tamil Nadu (Government of) 0.0769%-DS5.67%
7.09% Govt Stock 2054-BT5.29%
6.98% Gujarat Sgs 2032-BT5.23%
7.39% Tamilnadu Sgs 2034-BT4.71%
7.52% Bihar Sgs 2036-BT4.44%
6.9% Govt Stock 2065-BT4.44%
7.45% Bihar Sgs 2034-BT4.43%
Capital Infra Trust InvITsIndustrialsE4.26%
SIDDHIVINAYAK SECURITISATION TRUST-BY4.13%
SHIVSHAKTI SECURITISATION TRUST-BY4.13%
6.87% Andhra Sgs 2033-BT4.05%
7.19% Tamilnadu Sgs 2033-BT3.86%
Power Finance Corporation Limited-B2.84%
7.24% Govt Stock 2055-BT1.55%
Small Industries Development Bank Of India-B1.40%
Mahindra And Mahindra Financial Services Limited-B1.40%
7.14% Karnataka Sdl 2032-BT1.39%
National Bank For Agriculture And Rural Development-B1.38%
6.68% Govt Stock 2040-BT1.33%
6.88% Bihar Sgs 2035-BT1.33%
7.63% Maharashtra Sgs 2035-BT1.12%
7.34% ODisha Sgs 2033-BT1.11%
Rec Limited-B1.01%
Gs15oct2036c-BT0.81%
Gs15apr2037c-BT0.78%
Gs22apr2038c-BT0.74%
Power Finance Corporation Limited-B0.56%
Karnataka (Government of) 0.0719%-DS0.55%
Indus Infra Trust UnitFinancial ServicesE0.45%
Gs15apr2036c-BT0.43%
Raajmarg Infra Investment Trust-EX0.42%
Gs15apr2043c-BT0.39%
Gs15oct2043c-BT0.38%
Sbi Alternative Investment Fund-EX0.34%
Rec Limited-B0.34%
National Housing Bank-B0.20%
Gs25nov2035c-BT0.16%
Gs25nov2036c-BT0.15%
Gs25nov2037c-BT0.14%
Gs25may2039c-BT0.12%
7.78% Westbengal Sdl 2027-BT0.11%
7.64% Maharashtra Sgs 2033-BT0.11%
Bajaj Housing Finance Limited-B0.11%
LIC Housing Finance Ltd-B0.11%
7.02% Govt Stock 2031-BT0.09%
6.67% Govt Stock 2050-BT0.00019%
6.4% Andhra Sdl 2028-BT0.00017%
Triparty Repo-CR5.81%
Net Current Assets/(Liabilities)-C1.63%
National Bank For Agriculture And Rural Development-CD-
Indian Railway Finance Corporation Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

4.7%

Debt

86.78%

Cash

7.76%

Others

0.76%

Equity sector allocation

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Financial Services

0.45%

Industrials

4.26%

Others

95.29%

Fund House Contact Details

Websitewww.kotakmf.com
Phone+91 22 61152100
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Kotak Mahindra Asset Management Co Ltd

Asset Management Company

About Kotak Bond Reg Qtrly IDCW-P

Investment Objective of the Scheme

The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

+5.54%

Fund Manager

Abhishek Bisen

Risk Profile

Moderate Risk

Expense Ratio

1.65%

Fund Size

₹1811.30 Cr

Kotak Bond Reg Qtrly IDCW-P Summary

Kotak Bond Reg Qtrly IDCW-P NAV, Returns, Performance & Details

Kotak Bond Reg Qtrly IDCW-P is currently priced at ₹13.27, as of 27 Jun 2026, 21:05 PM. The fund has recorded a change of ₹0.01 (0.04%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Kotak Bond Reg Qtrly IDCW-P Fund Details and Key Information

Kotak Bond Reg Qtrly IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹1811.30 Cr

  • Expense Ratio: 1.65%

  • Cash Holding: 7.76%

  • Plan Type: Dividend

  • Benchmark: NIFTY Medium to Long Dur Debt TR INR

  • Launch Date: 1999-12-10

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Kotak Bond Reg Qtrly IDCW-P Returns and Performance

Kotak Bond Reg Qtrly IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 1.54%

  • 3 Months: 2.06%

  • 6 Months: 4.73%

  • 1 Year: 5.89%

  • 3 Years: 0.29%

  • 5 Years: 0.31%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Kotak Bond Reg Qtrly IDCW-P Risk Level and Volatility

Understanding risk is important before investing. Kotak Bond Reg Qtrly IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Kotak Bond Reg Qtrly IDCW-P Portfolio Allocation

The asset allocation of Kotak Bond Reg Qtrly IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: 4.70%

  • Cash Allocation: 7.76%

This allocation plays a key role in determining the fund’s risk and return profile.

Kotak Bond Reg Qtrly IDCW-P Sector Allocation

Kotak Bond Reg Qtrly IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Financial Services: 0.45%

  • Industrials: 4.26%

Sector allocation data helps investors understand which industries the fund is focusing on.

Kotak Bond Reg Qtrly IDCW-P Fund House

Kotak Bond Reg Qtrly IDCW-P is managed by:

AMC Name: Kotak Mahindra Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

Kotak Bond Reg Qtrly IDCW-P Minimum Investment

Investors can start investing in Kotak Bond Reg Qtrly IDCW-P with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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