Kotak Bond Fund - Regular Plan - Annual IDCW Reinvestment

Debt Income Moderate

NAV on (11 May 2026 )

₹47.64 ▼

(-0.23%)

Fund Size

₹1894.86 Crores

1Y Returns

1.58 %

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

1894.86 Cr

Min investment

Rs 100

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

1 Month

-0.06%

6 Months

+0.03%

1 Year

+1.58%

2 Years (CAGR)

+5.43%

3 Years (CAGR)

+5.67%

5 Years (CAGR)

+5.03%

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

6.90% Central Government - 2065 7.58%

7.24% Central Government - 2055 7.40%

6.80% National Housing Bank 7.17%

7.12% Tamil Nadu State Govt - 2032 - Tamil Nadu 6.54%

Triparty Repo 5.55%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.01%

7.09% Central Government - 2054 5.00%

6.98% Gujarat State Govt - 2032 - Gujarat 4.93%

7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu 4.45%

7.45% Bihar State Govt - 2034 - Bihar 4.18%

7.52% Bihar State Govt - 2036 - Bihar 4.17%

SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 3.91%

SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 3.90%

CAPITAL INFRA TRUST 3.86%

6.87% Andhra Pradesh State Govt - 2033 - Andhra Pradesh 3.82%

7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu 3.64%

FRB Power Finance Corporation Ltd. 2.67%

7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.33%

7.89% Mahindra & Mahindra Financial Services Ltd. 1.32%

7.14% Karnataka State Govt - 2032 - Karnataka 1.31%

6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.30%

6.88% Bihar State Govt - 2035 - Bihar 1.26%

7.63% Maharashtra State Govt - 2035 - Maharashtra 1.06%

7.34% Odisha State Govt - 2033 - Orissa 1.05%

7.44% REC LTD 0.95%

GS CG 15/10/2036 - (STRIPS) 0.76%

GS CG 15/04/2037 - (STRIPS) 0.73%

GS CG 22/04/2038 - (STRIPS) 0.69%

7.64% Power Finance Corporation Ltd. 0.53%

7.19% Karnataka State Govt - 2032 - Karnataka 0.52%

INDUS INFRA TRUST 0.43%

GS CG 15/04/2036 - (STRIPS) 0.40%

RAAJMARG INFRA INVESTMENT TRUST 0.39%

GS CG 15/04/2043 - (STRIPS) 0.37%

GS CG 15/10/2043 - (STRIPS) 0.35%

7.55% REC LTD 0.32%

SBI ALTERNATIVE INVESTMENT FUND 0.32%

7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. 0.21%

7.22% National Housing Bank 0.19%

GS CG 25/11/2035 - (STRIPS) 0.15%

GS CG 25/11/2036 - (STRIPS) 0.14%

GS CG 25/11/2037 - (STRIPS) 0.13%

GS CG 25/05/2039 - (STRIPS) 0.12%

7.78% West Bengal State Govt - 2027 - West Bengal 0.11%

7.69% LIC HOUSING FINANCE LTD. 0.11%

7.64% Maharashtra State Govt - 2033 - Maharashtra 0.11%

7.98% BAJAJ HOUSING FINANCE LTD. 0.11%

7.02% Central Government - 2031 0.08%

6.67% Central Government - 2050 0.00%

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

Net Current Assets/(Liabilities) -0.63%

Sector Allocation

Finance 49.29%

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 - Annual IDCW Reinvestment?

A: The latest NAV of Kotak Bond Fund - Regular Plan - Annual IDCW Reinvestment is ₹ 47.64 as on 11 May 2026.

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

A: Kotak Bond Fund - Regular Plan - Annual IDCW Reinvestment 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 - Annual IDCW Reinvestment?

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

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

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

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

A: Kotak Bond Fund - Regular Plan - Annual IDCW Reinvestment 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 - Annual IDCW Reinvestment?

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

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

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

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