Kotak Bond Reg-IDCW Payout

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 47.64
-0.27%

Kotak Bond Reg-IDCW Payout

Invest now

Performance

6.43%3y Returns

-0.11% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.65%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,908 Cr
  • Plan

    REGULAR
  • Launch date

    18 Oct 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Debt A-III Index
  • ISIN

    INF174K01EQ1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Canara Bank CD 28/01/2027 2.47%
West Bengal State SDL 7.78 01/03/2027 0.11%
GOI Sec 7.02 18/06/2031 0.08%
Gujarat State SDL 6.98 26/11/2032 4.97%
CDMDF Class A2 0.32%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.11%
Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028 1.32%
National Bank For Agriculture & Rural Development CD 28/01/2027 4.93%
Punjab State SDL 7.62 28/01/2033 1.86%
Odisha State SDL 7.34 28/01/2033 1.05%
Tamilnadu State SDL 7.39 28/01/2034 4.46%
Maharashtra State SDL 7.64 25/01/2033 0.11%
GOI Sec 25/11/2035 0.15%
GOI Sec 25/11/2036 0.14%
GOI Sec 25/11/2037 0.13%
GOI Sec 25/05/2039 0.11%
Capital Infra Trust InvITs 3.84%
Maharashtra State SDL 7.63 31/01/2035 1.07%
Indus Infra Trust InvITs 0.42%
GOI Sec 6.67 17/12/2050 0.0%
Andhra Pradesh State SDL 6.40 02/12/2028 0.0%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 2.68%
Gujarat State SDL 6.58 31/03/2027 0.12%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 1.3%
National Housing Bank NCD 7.22 23/07/2026 0.18%
Shivshakti Securitisation Trust Sec. Debt 3.93%
GOI Sec 15/10/2043 0.36%
GOI Sec 15/10/2036 0.75%
GOI Sec 15/04/2037 0.73%
GOI Sec 15/04/2036 0.4%
GOI Sec 15/04/2043 0.37%
Karnataka State SDL 7.14 12/01/2032 1.32%
Karnataka State SDL 7.19 11/08/2032 0.53%
Tamilnadu State SDL 7.12 18/02/2032 6.58%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.21%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.32%
Punjab National Bank CD 05/02/2027 2.46%
Siddhivinayak Securitisation Trust Sec. Debt 3.93%
Haryana State SDL 7.64 29/03/2027 0.27%
GOI Sec 22/04/2038 0.68%
REC Ltd SR 239 Bonds 03/11/2034 0.3%
National Housing Bank Bonds 6.80 02/04/2032 7.16%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.11%
GOI Sec 6.90 15/04/2065 8.35%
GOI Sec 7.09 05/08/2054 5.07%
Bihar State SDL 6.88 09/07/2035 1.26%
GOI Sec 7.24 18/08/2055 9.58%
Bihar State SDL 7.45 10/09/2034 4.18%
Net Payables -1.58%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.14%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.53%
Bihar State SDL 7.52 10/09/2036 4.2%
Tamilnadu State SDL 7.19 17/09/2033 3.66%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.95%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.32%
Sectors
Company Allocation %
Others 36.21%
Construction 9.35%
Sovereign 26.90%
Financial 27.54%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    67
  • AUM

    ₹ 1,62,288 Cr
  • Highest Return

    36.11%
About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

JM Medium to Long Duration-G

2 Morning Star

4 Value Research

-0.04 %

2 Morning Star

4 Value Research

NAV

63.42

1M Returns

-0.04%

1Y Returns

5.38%

3Y Returns

6.8%

Min. Investment

Rs.100.0

Fund Size

Rs.30.49 Cr

Fund Manager

Shalini Tibrewala
Moderate Debt G
More

NAV

63.42

Min Investment

₹100.0

Fund Size

₹30.49 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Income Reg-G Auto Repurchase

0 Morning Star

2 Value Research

0.35 %

0 Morning Star

2 Value Research

NAV

56.15

1M Returns

0.35%

1Y Returns

3.75%

3Y Returns

5.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.117.23 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

56.15

Min Investment

₹1000.0

Fund Size

₹117.23 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Income Reg-G

2 Morning Star

2 Value Research

0.35 %

2 Morning Star

2 Value Research

NAV

56.15

1M Returns

0.35%

1Y Returns

3.75%

3Y Returns

5.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.117.23 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

56.15

Min Investment

₹1000.0

Fund Size

₹117.23 cr

Fund Manager

Avnish Jain
ADD to watchlist
Tata Income Reg-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

66.61

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.52.31 Cr

Fund Manager

-
Moderate Debt G
More

NAV

66.61

Min Investment

₹500.0

Fund Size

₹52.31 cr

Fund Manager

-
ADD to watchlist
Bandhan Medium to Long Duration Reg-G

2 Morning Star

1 Value Research

0.06 %

2 Morning Star

1 Value Research

NAV

65.57

1M Returns

0.06%

1Y Returns

3.44%

3Y Returns

5.72%

Min. Investment

Rs.100.0

Fund Size

Rs.460.33 Cr

Fund Manager

Suyash Choudhary
Low to Moderate Debt G
More

NAV

65.57

Min Investment

₹100.0

Fund Size

₹460.33 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Bond-G

4 Morning Star

4 Value Research

0.26 %

4 Morning Star

4 Value Research

NAV

41.17

1M Returns

0.26%

1Y Returns

5.53%

3Y Returns

7.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.2912.4 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

41.17

Min Investment

₹1000.0

Fund Size

₹2912.4 cr

Fund Manager

Manish Banthia
ADD to watchlist
HSBC Medium to Long Duration-G

2 Morning Star

2 Value Research

0.31 %

2 Morning Star

2 Value Research

NAV

42.82

1M Returns

0.31%

1Y Returns

4.57%

3Y Returns

6.03%

Min. Investment

Rs.1000.0

Fund Size

Rs.47.74 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

42.82

Min Investment

₹1000.0

Fund Size

₹47.74 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Kotak Bond Reg-G

3 Morning Star

3 Value Research

-0.27 %

3 Morning Star

3 Value Research

NAV

77.75

1M Returns

-0.27%

1Y Returns

4.18%

3Y Returns

6.43%

Min. Investment

Rs.100.0

Fund Size

Rs.1907.51 Cr

Fund Manager

Abhishek Bisen
Moderate Debt G
More

NAV

77.75

Min Investment

₹100.0

Fund Size

₹1907.51 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
LIC MF Medium to Long Duration -G

3 Morning Star

4 Value Research

0.13 %

3 Morning Star

4 Value Research

NAV

73.83

1M Returns

0.13%

1Y Returns

5.55%

3Y Returns

7.01%

Min. Investment

Rs.200.0

Fund Size

Rs.198.5 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

73.83

Min Investment

₹200.0

Fund Size

₹198.5 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Medium to Long Duration Reg-G

3 Morning Star

3 Value Research

0.16 %

3 Morning Star

3 Value Research

NAV

74.54

1M Returns

0.16%

1Y Returns

4.64%

3Y Returns

6.53%

Min. Investment

Rs.500.0

Fund Size

Rs.306.35 Cr

Fund Manager

Amandeep Singh Chopra
Moderately High Debt G
More

NAV

74.54

Min Investment

₹500.0

Fund Size

₹306.35 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Aditya Birla SL Income Reg-G

4 Morning Star

3 Value Research

-0.06 %

4 Morning Star

3 Value Research

NAV

126.91

1M Returns

-0.06%

1Y Returns

3.87%

3Y Returns

6.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.1966.47 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

126.91

Min Investment

₹1000.0

Fund Size

₹1966.47 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
SBI Medium to Long Duration Reg-G

4 Morning Star

1 Value Research

0.03 %

4 Morning Star

1 Value Research

NAV

72.02

1M Returns

0.03%

1Y Returns

4.89%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.2085.49 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

72.02

Min Investment

₹500.0

Fund Size

₹2085.49 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Medium to Long Duration Reg-G

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

10.91

1M Returns

0.19%

1Y Returns

5.96%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.48.89 Cr

Fund Manager

Anuj Tagra
Moderate Debt G
More

NAV

10.91

Min Investment

₹500.0

Fund Size

₹48.89 cr

Fund Manager

Anuj Tagra
ADD to watchlist
Nippon India Medium to Long Duration-G

3 Morning Star

2 Value Research

0.38 %

3 Morning Star

2 Value Research

NAV

90.87

1M Returns

0.38%

1Y Returns

4.04%

3Y Returns

6.39%

Min. Investment

Rs.100.0

Fund Size

Rs.387.31 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

90.87

Min Investment

₹100.0

Fund Size

₹387.31 cr

Fund Manager

Vivek Sharma
ADD to watchlist
HDFC Income Reg-G

3 Morning Star

3 Value Research

0.17 %

3 Morning Star

3 Value Research

NAV

59.16

1M Returns

0.17%

1Y Returns

4.61%

3Y Returns

6.67%

Min. Investment

Rs.100.0

Fund Size

Rs.855.99 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

59.16

Min Investment

₹100.0

Fund Size

₹855.99 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support