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Kotak Bond Fund(IDCW Payout) Direct IDCW

IDCW
28.840.23% (+0.07)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 2,093 Cr

Moderate Risk

Principle investment will be at moderate risk

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Mid-size Fund

Assets Under Mgmt: ₹ 2,093 Cr

Moderate Risk

Principle investment will be at moderate risk

Kotak Bond Fund(IDCW Payout) Performance & Key Metrics

Kotak Bond Fund(IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.706.632.76
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.136.772.49

Kotak Bond Fund(IDCW Payout) Scheme InfoKotak Bond Fund(IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Medium to Long Term Debt Index

About Medium to Long Duration Fund

About Medium to Long Duration Fund

Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.

Kotak Bond Fund(IDCW Payout) Peers

Kotak Bond Fund(IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium to Long Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Bond Fund(IDCW Payout)9.31%8.84%2.31%
ICICI Pru Bond Fund(H-IDCW)3.80%1.58%1.02%
Aditya Birla SL Income Fund(IDCW-Reinv)1.78%0.96%2.94%
SBI Magnum Income Fund(Q-IDCW Payout)9.25%8.58%5.13%

Kotak Bond Fund(IDCW Payout) Returns Comparison

Compare Kotak Bond Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Kotak Bond Fund(IDCW Payout) with any MF, ETF, stock or index
Kotak Bond Fund(IDCW Payout)
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Kotak Bond Fund(IDCW Payout) Portfolio

Kotak Bond Fund(IDCW Payout) Asset Allocation

Kotak Bond Fund(IDCW Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+1 moreREITs & InvITCommercial PaperCash & EquivalentsCorporate DebtGovernment Securities0.28%0.33%1.18%20.94%31.62%45.66%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Kotak Bond Fund(IDCW Payout) Sector Distribution

Kotak Bond Fund(IDCW Payout) Sector Distribution

+6 moreConsumer FinanceConstruction & EngineeringPublic BanksMiscellaneousG-Sec5.31 %6.88 %7.82 %14.41 %19.92 %45.66 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Kotak Bond Fund(IDCW Payout) Sector Weightage

Kotak Bond Fund(IDCW Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2577.57%82.11%80.51%74.76%74.14%45.66%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Kotak Bond Fund(IDCW Payout) Current Holdings

Kotak Bond Fund(IDCW Payout) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak Bond Fund(IDCW Payout)

AMC Profile of Kotak Bond Fund(IDCW Payout)

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    85

  • Total AUM

    ₹ 5,26,141.45 Cr.

Kotak Bond Fund(IDCW Payout) Manager Details

Kotak Bond Fund(IDCW Payout) Manager Details

Kotak Bond Fund(IDCW Payout) Manager Profile

Kotak Bond Fund(IDCW Payout) Manager Profile

Abhishek Bisen

AUM:  ₹1,31,935.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Qualification

B.A. and MBA (Finance).

Past Experience

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Funds Managed (198)
9.37%
9.37%
8.78%
8.78%
0.59%
0.59%
9.77%
9.77%
8.22%
8.22%
0.38%
0.38%
8.27%
8.27%
7.69%
7.69%
1.66%
1.66%
9.37%
9.37%
8.78%
8.78%
0.59%
0.59%
9.31%
9.31%
8.84%
8.84%
0.70%
0.70%
6.91%
6.91%
7.63%
7.63%
1.48%
1.48%
6.64%
6.64%
8.30%
8.30%
0.47%
0.47%
8.54%
8.54%
7.87%
7.87%
1.33%
1.33%
1.46%
1.46%
1.17%
1.17%
1.48%
1.48%
9.77%
9.77%
8.22%
8.22%
0.38%
0.38%
8.96%
8.96%
7.38%
7.38%
1.12%
1.12%
6.91%
6.91%
7.63%
7.63%
1.48%
1.48%
8.54%
8.54%
7.87%
7.87%
1.33%
1.33%
8.27%
8.27%
7.69%
7.69%
1.66%
1.66%
8.96%
8.96%
7.38%
7.38%
1.12%
1.12%
6.64%
6.64%
8.30%
8.30%
0.47%
0.47%
8.05%
8.05%
0.41%
0.41%
8.27%
8.27%
0.20%
0.20%
10.55%
10.55%
0.43%
0.43%
10.79%
10.79%
0.22%
0.22%
8.05%
8.05%
0.41%
0.41%
10.79%
10.79%
0.22%
0.22%
8.27%
8.27%
0.20%
0.20%
10.55%
10.55%
0.43%
0.43%
7.71%
7.71%
0.34%
0.34%
7.40%
7.40%
0.62%
0.62%
10.88%
10.88%
0.14%
0.14%
7.71%
7.71%
0.34%
0.34%
7.40%
7.40%
0.62%
0.62%
10.60%
10.60%
0.39%
0.39%
1.46%
1.46%
1.17%
1.17%
1.48%
1.48%
9.31%
9.31%
8.84%
8.84%
0.70%
0.70%

Kotak Bond Fund(IDCW Payout) Manager Performance (0)

Kotak Bond Fund(IDCW Payout) Manager Performance (0)

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Kotak Bond Fund(IDCW Payout) Tax Implications

Kotak Bond Fund(IDCW Payout) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Kotak Bond Fund(IDCW Payout) Review & Opinions

Kotak Bond Fund(IDCW Payout) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Kotak Bond Fund(IDCW Payout)?

    The current NAV of Kotak Bond Fund(IDCW Payout) is ₹28.84, as of 11th July 2025.

  2. What are the returns of Kotak Bond Fund(IDCW Payout)?

    The Kotak Bond Fund(IDCW Payout) was launched on 2nd July 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 9.31%
    • 3 Year Returns: 8.84%
    • 5 Year Returns: 4.82%

  3. What are the top 5 sectoral holdings of Kotak Bond Fund(IDCW Payout)?

    The top sectors Kotak Bond Fund(IDCW Payout) has invested in are as follows:
    • G-Sec | 45.66%
    • Miscellaneous | 19.92%
    • Public Banks | 14.41%
    • Construction & Engineering | 7.82%
    • Consumer Finance | 6.88%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of Kotak Bond Fund(IDCW Payout)?

    The top 5 holdings for Kotak Bond Fund(IDCW Payout) are as follows:
    • Triparty Repo | 19.92%
    • 7.02% Central Government - 2031 | 11.05%
    • 7.3% Central Government - 2053 | 8.83%
    • 6.8% National Housing Bank** | 8.31%
    • 7.09% Central Government - 2054 | 7.56%
    This data is as on 11th July 2025.

  5. What is the asset allocation of Kotak Bond Fund(IDCW Payout)?

    The asset allocation for Kotak Bond Fund(IDCW Payout) is as follows:
    • Government Securities | 45.66%
    • Corporate Debt | 31.62%
    • Cash & Equivalents | 20.94%
    • Commercial Paper | 1.18%
    • REITs & InvIT | 0.33%
    This data is as on 11th July 2025.

  6. What is the AUM of Kotak Bond Fund(IDCW Payout)?

    The AUM (i.e. assets under management) of Kotak Bond Fund(IDCW Payout) is ₹2093.73 Cr as of 11th July 2025.

  7. What is the expense ratio of Kotak Bond Fund(IDCW Payout)?

    The expense ratio of Kotak Bond Fund(IDCW Payout) Plan is 0.70 as of 11th July 2025.

  8. What is the volatility or standard deviation of Kotak Bond Fund(IDCW Payout)?

    The volatility or standard deviation for the Kotak Bond Fund(IDCW Payout) is 1.86

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Kotak Bond Fund(IDCW Payout)?

    The Sharpe ratio for the Kotak Bond Fund(IDCW Payout) is 2.76

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Kotak Bond Fund(IDCW Payout)?

    The Sortino Ratio for the Kotak Bond Fund(IDCW Payout) is 0.32

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.