AnandRathi

Kotak Bond Fund - Regular (IDCW-Standard)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.40%

NAV (₹)

49.0111

1 Day NAV Change

-0.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1802.95 Cr
Expense Ratio1.65%
Lock-in PeriodNo Lock-in Period
Inception Date05 Dec 2001
Fund Age24 Yrs

Exit Load

Nil

Fund’s Investment Objective

To create a portion of debt instruments of diffrent maturities so as to spread the risk across a wide maturity and horizon and different kinds of issuers in debt markets

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.32%
3 Month Return2.96%
6 Month Return3.27%
1 Year Return3.73%
3 Year Return6.40%
5 Year Return5.47%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Infrastructure Investment Trusts
100.00%1,802.949

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2055 7.24
11.10%200.071Govt. Securities
Natl. Hous. Bank
7.61%137.123Debt Others
Tamil Nadu 2032
6.92%124.705Govt. Securities
Tamil Nadu 2033
5.66%102.117Govt. Securities
GSEC2054
5.34%96.24Govt. Securities
Gujarat 2032 6.98
5.23%94.331Govt. Securities
Tamil Nadu 2034
4.73%85.218Govt. Securities
GSEC2065
4.46%80.498Govt. Securities
Bihar 2034 7.45
4.45%80.201Govt. Securities
Bihar 2036 7.52
4.45%80.147Govt. Securities

Fund Manager Details

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. B.A., and MBA (Finance)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Bond Fund - Regular (IDCW-Standard) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Bond Fund - Regular (IDCW-Standard) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Bond Fund - Regular (IDCW-Standard) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Bond Fund - Regular (IDCW-Standard) over the past three years is 6.40%.
The current NAV of Kotak Bond Fund - Regular (IDCW-Standard) is 49.0111.
The Expense ratio of Kotak Bond Fund - Regular (IDCW-Standard) is 1.65%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Bond Fund - Regular (IDCW-Standard) fund is ₹ 1802.95 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Bond Fund - Regular (IDCW-Standard) is Nil.
The fund managers of the Kotak Bond Fund - Regular (IDCW-Standard) are Abhishek Bisen. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Bond Fund - Regular (IDCW-Standard) was launched on 05 Dec 2001. Since then, the fund has formed an NAV (Net Asset Value) of 49.0111.

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