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Scheme Information
Kotak Bond Reg Qtrly IDCW-R
as of 24 Mar 2026, 13:07 PM
Scheme Asset Size₹1907.51 Cr
Expense Ratio1.65%
Cash Holding5.80984%
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
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 |
|---|---|---|---|
| 7.24% Gs 2055 | - | BT | 9.58% |
| 6.90% Gs 2065 | - | BT | 8.35% |
| National Housing Bank | - | B | 7.16% |
| Tamil Nadu (Government of) 0.0712% | - | DS | 6.58% |
| 7.09% Gs 2054 | - | BT | 5.07% |
| 6.98% Gujarat Sgs 2032 | - | BT | 4.97% |
| 7.39% Tamilnadu Sgs 2034 | - | BT | 4.46% |
| 7.52% Bihar Sgs 2036 | - | BT | 4.20% |
| 7.45% Bihar Sgs 2034 | - | BT | 4.18% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 3.93% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 3.93% |
| Capital Infra Trust InvITs | Industrials | E | 3.84% |
| 7.19% Tamilnadu Sgs 2033 | - | BT | 3.66% |
| Power Finance Corporation Limited | - | B | 2.68% |
| Punjab National Bank | - | BD | 2.46% |
| 7.62% Punjab Sgs 2033 | - | BT | 1.86% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.32% |
| Small Industries Development Bank Of India | - | B | 1.32% |
| 7.14% Karnataka Sdl 2032 | - | BT | 1.32% |
| National Bank For Agriculture And Rural Development | - | B | 1.30% |
| 6.88% Bihar Sgs 2035 | - | BT | 1.26% |
| 7.63% Maharashtra Sgs 2035 | - | BT | 1.07% |
| 7.34% ODisha Sgs 2033 | - | BT | 1.05% |
| Rec Limited | - | B | 0.95% |
| Gs15oct2036c | - | BT | 0.75% |
| Gs15apr2037c | - | BT | 0.73% |
| Gs22apr2038c | - | BT | 0.68% |
| Power Finance Corporation Limited | - | B | 0.53% |
| Karnataka (Government of) 0.0719% | - | DS | 0.53% |
| Indus Infra Trust Unit | Financial Services | E | 0.42% |
| Gs15apr2036c | - | BT | 0.40% |
| Gs15apr2043c | - | BT | 0.37% |
| Gs15oct2043c | - | BT | 0.36% |
| Rec Limited | - | B | 0.32% |
| Sbi Alternative Investment Fund | - | EX | 0.32% |
| Rec Limited | - | B | 0.30% |
| 7.64% Haryana Sdl 2027 | - | BT | 0.27% |
| Indian Railway Finance Corporation Limited | - | B | 0.21% |
| National Housing Bank | - | B | 0.18% |
| Gs25nov2035c | - | BT | 0.15% |
| Gs25nov2036c | - | BT | 0.14% |
| Indian Railway Finance Corporation Limited | - | B | 0.14% |
| Gs25nov2037c | - | BT | 0.13% |
| 6.58% Gujarat Sdl 2027 | - | BT | 0.12% |
| Gs25may2039c | - | BT | 0.11% |
| 7.64% Maharashtra Sgs 2033 | - | BT | 0.11% |
| 7.78% Westbengal Sdl 2027 | - | BT | 0.11% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| Bajaj Housing Finance Limited | - | B | 0.11% |
| 7.02% Gs 2031 | - | BT | 0.08% |
| 6.67% Gs 2050 | - | BT | 0.00018% |
| 6.4% Andhra Sdl 2028 | - | BT | 0.00016% |
| National Bank For Agriculture And Rural Development | - | CD | 4.93% |
| Canara Bank | - | CD | 2.47% |
| Net Current Assets/(Liabilities) | - | C | 1.58% |
| 7.34% Gs 2064 | - | BT | - |
| 6.68% Gs 2040 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
4.26%
Debt
89.62%
Cash
5.81%
Others
0.32%
Equity sector allocation
Loading chart…
Financial Services
0.42%
Industrials
3.84%
Others
95.74%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About Kotak Bond Reg Qtrly IDCW-R
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
₹1907.51 Cr
Invest Anytime, Anywhere
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