Mutual Fund Details

Kotak Bond Fund Direct-IDCW Payout

Name: Kotak Bond Fund Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Debt Medium to Long Duration

NAV

₹28.8386

as on 11 Jul 2025, 11:11 PM

₹0.0661(0.23%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Abhishek Bisen

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,889

₹1,28,936

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,937

Profit (absolute return)

28.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.61%

In the last 6 months

4.92%

In the last 1 year

9.31%

In the last 3 years

28.94%

In the last 5 years

36.92%

In the last 10 years

114.16%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Bond Fund Direct-IDCW Payout

as of 30 Jun 2025, 05:30 AM

₹2,093.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.70%

Expense Ratio

Plan

Dividend

20.92%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

20.92%

₹438.01 Cr

Others

79.08%

₹1,655.72 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

20.92%

₹438.01 Cr

Others

79.08%

₹1,655.72 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

55.14%

₹1,154.48 Cr

National Housing Bank

8.50%

₹177.97 Cr

L&T Metro Rail (Hyderabad) Ltd.

4.76%

₹99.66 Cr

National Bank For Agriculture & Rural Development

3.75%

₹78.51 Cr

Others

27.85%

₹583.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

55.14%

₹1,154.48 Cr

National Housing Bank

8.50%

₹177.97 Cr

L&T Metro Rail (Hyderabad) Ltd.

4.76%

₹99.66 Cr

National Bank For Agriculture & Rural Development

3.75%

₹78.51 Cr

Others

27.85%

₹583.10 Cr

View All

Funds in this Category

This fund's returns:

8.83%

Return Duration

3 Years

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

About Kotak Bond Fund Direct-IDCW Payout

Kotak Bond Fund Direct-IDCW Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹2,093.73 Crores and the latest NAV decalared is ₹28.839 as on 12 Jul 2025 at 12:32 pm.

Kotak Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.31%, in last 3 years is 28.94% and 145.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.