Kotak Bond Reg-IDCW Payout

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW

4 Morning Star

3 Value Research

NAV( 5 May 2025)

₹ 47.1

1.18%

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Kotak Bond Reg-IDCW Payout

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Performance

7.66%3y Returns

0.03% 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

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Fund size

₹ 2,031 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 %
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.47%
REC Ltd SR 239 Bonds 03/11/2034	1.34%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.24%
CDMDF Class A2	0.28%
Net Current Assets	2.08%
Punjab National Bank CD 25/03/2026	9.2%
National Housing Bank NCD 7.22 23/07/2026	0.25%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.11%
GOI Sec 25/11/2037	0.12%
GOI Sec 25/05/2039	0.11%
GOI Sec 25/11/2032	1.39%
GOI Sec 25/05/2033	1.34%
Repo	0.39%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.07%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.25%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.3%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.51%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.99%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.25%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.25%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.24%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.25%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026	0.25%
Mahindra & Mahindra Financial Services Ltd SR AA2025 Debenture 7.8863 28/04/2028	1.24%
Telangana State SDL 8.31 13/01/2026	0.25%
West Bengal State SDL 7.78 01/03/2027	0.1%
Maharashtra State SDL 7.39 03/07/2030	1.01%
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	2.53%
Gujarat State SDL 6.58 31/03/2027	0.11%
GOI Sec 22/08/2026	0.08%
Maharashtra State SDL 7.18 08/04/2030	0.5%
GOI Sec 7.30 19/06/2053	8.74%
GOI Sec 7.32 13/11/2030	7.13%
Maharashtra State SDL 7.63 31/01/2035	1.03%
Indus Infra Trust InvITs	0.34%
GOI Sec 7.10 08/04/2034	1.02%
GOI Sec 7.34 22/04/2064	7.93%
GOI Sec 7.02 18/06/2031	16.74%
GOI Sec 7.09 05/08/2054	10.43%
GOI Sec 6.79 07/10/2034	15.24%
GOI Sec 22/04/2038	0.63%
GOI Sec 25/11/2035	0.14%
GOI Sec 25/11/2036	0.13%

Sectors

Company	Allocation %
Others	5.39%
Construction	0.45%
Sovereign	71.17%
Financial	22.99%

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

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

83
AUM

₹ 4,78,457 Cr
Website

https://www.kotakmf.com/

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.�

Fund Manager

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Abhishek Bisen

Funds Offered

55
AUM

₹ 1,24,762 Cr
Highest Return

23.81%

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

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Frequently Asked Questions

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What is the current NAV of Kotak Bond Reg-IDCW Payout?

The current NAV of Kotak Bond Reg-IDCW Payout is ₹ 47.1003

How much does Kotak Bond Reg-IDCW Payout charge as expense ratio?

The expense ratio of Kotak Bond Reg-IDCW Payout is 1.65%

How to Redeem Kotak Bond Reg-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Bond Reg-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Bond Reg-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Bond Reg-IDCW Payout based on your investment objective and risk profile.

What is the return of Kotak Bond Reg-IDCW Payout?

For Kotak Bond Reg-IDCW Payout, 3-year return is 7.66% per annum and 5-year return is 6.08% per annum. Check the return performance in detail on the page.