Kotak Bond Fund - Regular Plan - IDCW-Quarterly

Q: What type of mutual fund is Kotak Bond Fund - Regular Plan - IDCW-Quarterly?

Kotak Bond Fund - Regular Plan - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1542.26 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The Investment Objective of the scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

November 25, 1999

Fund Manager

Mr. Abhishek Bisen

Initial Price

AUM Fund

1542.26 Cr

Min investment

Rs 5000

Expense Ratio

1.65%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1761.48
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

Central Government - 2033 23.30%

5.74% Central Government - 2026 15.88%

7.10% Central Government - 2029 13.81%

Central Government - 2028 10.50%

7.13% Power Finance Corporation Ltd. 4.17%

7.38% Central Government - 2027 4.01%

Power Finance Corporation Ltd. 3.25%

GS CG 22 Feb 2028 - (STRIPS) 2.55%

GS CG 22 Feb 2029 - (STRIPS) 2.37%

GS CG 22 Aug 2029 - (STRIPS) 2.28%

Central Government - 2031 2.26%

7.23% Small Industries Development Bank Of India 1.93%

7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh 1.81%

7.99% State Bank Of India. 1.63%

7.75% Small Industries Development Bank Of India 1.63%

GS CG 22 Aug 2028 - (STRIPS) 1.60%

6.99% Telangana State Govt - 2028 - Telangana 1.58%

Net Current Assets/(Liabilities) 1.33%

Triparty Repo 0.97%

Central Government - 2023 0.93%

7.59% Karnataka State Govt - 2027 - Karnataka 0.65%

GS CG 23/12/2025 - (STRIPS) 0.42%

GS CG 22/02/2026 - (STRIPS) 0.36%

6.48% Rajasthan State Govt - 2027 - Rajasthan 0.31%

6.58% Gujarat State Govt - 2027 - Gujarat 0.14%

7.78% West Bengal State Govt - 2027 - West Bengal 0.13%

GS CG 22 Aug 2026 - (STRIPS) 0.08%

GS CG 22 Aug 2030 - (STRIPS) 0.06%

GS CG 22 Feb 2030 - (STRIPS) 0.06%

6.40% Andhra Pradesh State Govt - 2028 - Andhra Pradesh 0.00%

6.67% Central Government - 2050 0.00%

Sector Allocation

Finance 3.25%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

November 25, 1999

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Bond Fund - Regular Plan - IDCW-Quarterly?

A: The latest NAV of Kotak Bond Fund - Regular Plan - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is Kotak Bond Fund - Regular Plan - IDCW-Quarterly?

A: Kotak Bond Fund - Regular Plan - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Bond Fund - Regular Plan - IDCW-Quarterly?

A: The expense ratio of Kotak Bond Fund - Regular Plan - IDCW-Quarterly is 1.65%, which impacts overall returns.

Q: Who manages Kotak Bond Fund - Regular Plan - IDCW-Quarterly?

A: Kotak Bond Fund - Regular Plan - IDCW-Quarterly is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Bond Fund - Regular Plan - IDCW-Quarterly a good investment?

A: Kotak Bond Fund - Regular Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Bond Fund - Regular Plan - IDCW-Quarterly?

A: The exit load of Kotak Bond Fund - Regular Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Bond Fund - Regular Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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