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Scheme Information
Kotak Bond Reg Qtrly IDCW-R
as of 13 May 2026, 18:25 PM
Scheme Asset Size₹1882.05 Cr
Expense Ratio1.65%
Cash Holding12.07281%
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 |
|---|---|---|---|
| National Housing Bank | - | B | 7.16% |
| 6.9% Govt Stock 2065 | - | BT | 6.84% |
| Tamil Nadu (Government of) 0.0712% | - | DS | 6.53% |
| 7.24% Govt Stock 2055 | - | BT | 6.12% |
| 7.09% Govt Stock 2054 | - | BT | 5.00% |
| 6.98% Gujarat Sgs 2032 | - | BT | 4.93% |
| 7.39% Tamilnadu Sgs 2034 | - | BT | 4.45% |
| 7.52% Bihar Sgs 2036 | - | BT | 4.19% |
| 7.45% Bihar Sgs 2034 | - | BT | 4.19% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 3.92% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 3.91% |
| Capital Infra Trust InvITs | Industrials | E | 3.89% |
| 6.87% Andhra Sgs 2033 | - | BT | 3.82% |
| 7.19% Tamilnadu Sgs 2033 | - | BT | 3.63% |
| Power Finance Corporation Limited | - | B | 2.67% |
| Small Industries Development Bank Of India | - | B | 1.33% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.33% |
| 7.14% Karnataka Sdl 2032 | - | BT | 1.31% |
| National Bank For Agriculture And Rural Development | - | B | 1.30% |
| 6.88% Bihar Sgs 2035 | - | BT | 1.26% |
| 7.63% Maharashtra Sgs 2035 | - | BT | 1.06% |
| 7.34% ODisha Sgs 2033 | - | BT | 1.05% |
| Rec Limited | - | B | 0.96% |
| 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 | 0.52% |
| Indus Infra Trust Unit | Financial Services | E | 0.44% |
| Gs15apr2036c | - | BT | 0.40% |
| Raajmarg Infra Investment Trust | - | EX | 0.39% |
| Gs15apr2043c | - | BT | 0.37% |
| Gs15oct2043c | - | BT | 0.36% |
| Sbi Alternative Investment Fund | - | EX | 0.32% |
| Rec Limited | - | B | 0.32% |
| Indian Railway Finance Corporation Limited | - | B | 0.21% |
| National Housing Bank | - | B | 0.19% |
| Gs25nov2035c | - | BT | 0.15% |
| Gs25nov2036c | - | BT | 0.14% |
| Gs25nov2037c | - | BT | 0.13% |
| Gs25may2039c | - | BT | 0.12% |
| 7.78% Westbengal Sdl 2027 | - | BT | 0.11% |
| 7.64% Maharashtra Sgs 2033 | - | BT | 0.11% |
| Bajaj Housing Finance Limited | - | B | 0.11% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| 7.02% Govt Stock 2031 | - | BT | 0.08% |
| 6.67% Govt Stock 2050 | - | BT | 0.00018% |
| 6.4% Andhra Sdl 2028 | - | BT | 0.00016% |
| National Bank For Agriculture And Rural Development | - | CD | 5.04% |
| Triparty Repo | - | CR | 3.71% |
| Net Current Assets/(Liabilities) | - | C | 3.14% |
| 7.64% Haryana Sdl 2027 | - | BT | - |
| Canara Bank | - | CD | - |
| Punjab National Bank | - | CD | - |
| 7.62% Punjab Sgs 2033 | - | BT | - |
| 6.58% Gujarat Sdl 2027 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
4.33%
Debt
82.88%
Cash
12.07%
Others
0.72%
Equity sector allocation
Loading chart…
Financial Services
0.44%
Industrials
3.89%
Others
95.67%
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
11.04%
15.64%
3Y Returns
+15.64%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.64%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.56%
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
₹1882.05 Cr
FAQ's
What has been the returns generated by Kotak Bond Reg Qtrly IDCW-R over different time periods?
The Kotak Bond Reg Qtrly IDCW-R has given returns
1-Year
5.89
3-Year
8.94
5-Year
5.54
What is the expense ratio of Kotak Bond Reg Qtrly IDCW-R?
The expense ratio of Kotak Bond Reg Qtrly IDCW-R is 1.65%.
What is the AUM (Assets Under Management) of Kotak Bond Reg Qtrly IDCW-R?
The AUM, short for Assets Under Management of Kotak Bond Reg Qtrly IDCW-R is ₹1882.05 Cr as of 25 May 2566.
What are the top stock holdings of Kotak Bond Reg Qtrly IDCW-R?
The Kotak Bond Reg Qtrly IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Housing Bank | 7.16% |
| 6.9% Govt Stock 2065 | 6.84% |
| Tamil Nadu (Government of) 0.0712% | 6.53% |
| 7.24% Govt Stock 2055 | 6.12% |
| 7.09% Govt Stock 2054 | 5.00% |
| 6.98% Gujarat Sgs 2032 | 4.93% |
| 7.39% Tamilnadu Sgs 2034 | 4.45% |
| 7.52% Bihar Sgs 2036 | 4.19% |
| 7.45% Bihar Sgs 2034 | 4.19% |
| SIDDHIVINAYAK SECURITISATION TRUST | 3.92% |
| SHIVSHAKTI SECURITISATION TRUST | 3.91% |
| Capital Infra Trust InvITs | 3.89% |
| 6.87% Andhra Sgs 2033 | 3.82% |
| 7.19% Tamilnadu Sgs 2033 | 3.63% |
| Power Finance Corporation Limited | 2.67% |
| Small Industries Development Bank Of India | 1.33% |
| Mahindra And Mahindra Financial Services Limited | 1.33% |
| 7.14% Karnataka Sdl 2032 | 1.31% |
| National Bank For Agriculture And Rural Development | 1.30% |
| 6.88% Bihar Sgs 2035 | 1.26% |
| 7.63% Maharashtra Sgs 2035 | 1.06% |
| 7.34% ODisha Sgs 2033 | 1.05% |
| Rec Limited | 0.96% |
| Gs15oct2036c | 0.75% |
| Gs15apr2037c | 0.73% |
| Gs22apr2038c | 0.68% |
| Power Finance Corporation Limited | 0.53% |
| Karnataka (Government of) 0.0719% | 0.52% |
| Indus Infra Trust Unit | 0.44% |
| Gs15apr2036c | 0.40% |
| Raajmarg Infra Investment Trust | 0.39% |
| Gs15apr2043c | 0.37% |
| Gs15oct2043c | 0.36% |
| Sbi Alternative Investment Fund | 0.32% |
| Rec Limited | 0.32% |
| Indian Railway Finance Corporation Limited | 0.21% |
| National Housing Bank | 0.19% |
| Gs25nov2035c | 0.15% |
| Gs25nov2036c | 0.14% |
| Gs25nov2037c | 0.13% |
| Gs25may2039c | 0.12% |
| 7.78% Westbengal Sdl 2027 | 0.11% |
| 7.64% Maharashtra Sgs 2033 | 0.11% |
| Bajaj Housing Finance Limited | 0.11% |
| LIC Housing Finance Ltd | 0.11% |
| 7.02% Govt Stock 2031 | 0.08% |
| 6.67% Govt Stock 2050 | 0.00% |
| 6.4% Andhra Sdl 2028 | 0.00% |
| National Bank For Agriculture And Rural Development | 5.04% |
| Triparty Repo | 3.71% |
| Net Current Assets/(Liabilities) | 3.14% |
| 7.64% Haryana Sdl 2027 | - |
| Canara Bank | - |
| Punjab National Bank | - |
| 7.62% Punjab Sgs 2033 | - |
| 6.58% Gujarat Sdl 2027 | - |
In which sectors has Kotak Bond Reg Qtrly IDCW-R invested in?
The Kotak Bond Reg Qtrly IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 0.44% |
| Healthcare | - |
| Industrials | 3.89% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Kotak Bond Reg Qtrly IDCW-R?
This is a Medium to Long Duration fund comes with Moderate Risk.
Who are the fund managers of Kotak Bond Reg Qtrly IDCW-R?
Kotak Bond Reg Qtrly IDCW-R fund managers are Abhishek Bisen.
Is there a minimum SIP amount to invest in Kotak Bond Reg Qtrly IDCW-R?
The minimum SIP amount to start investment in Kotak Bond Reg Qtrly IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Bond Reg Qtrly IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Bond Reg Qtrly IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Kotak Bond Reg Qtrly IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Bond Reg Qtrly IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Bond Reg Qtrly IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Bond Reg Qtrly IDCW-R?
The exit load of Kotak Bond Reg Qtrly IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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