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Kotak Bond Fund - Regular (IDCW-Standard)

Medium to Long Duration Fund • OPEN
NAV as of Apr 29, 2026
₹82.16
1 day change
Returns since inception
7.67%
CAGR
AUM (Fund size)
₹1,895 Cr
NAV: ₹ 82.16
as on Apr 29, 2026
Kotak Bond Fund - Regular (IDCW-Standard)

Kotak Bond Fund - Regular (IDCW-Standard) Overview

AUM (Fund size) ₹ 1,895 Cr
Expense ratio 1.65 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Medium to Long Duration Debt A-III Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 24 yrs 5 m since Nov 28, 2001
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2065 7.58%
GSEC2055 7.24 7.40%
Natl. Hous. Bank 7.17%
Tamil Nadu 2032 6.54%
TREPS 5.55%
N A B A R D 5.01%
GSEC2054 5.00%
Gujarat 2032 6.98 4.93%
Tamil Nadu 2034 4.45%
Bihar 2034 7.45 4.18%

Scheme Information

Kotak Bond Fund - Regular (IDCW-Standard) was launched on 28/11/2001. The fund manages ₹1,895 Cr in assets. Its current expense ratio is 1.65%.

Fund Manager: Abhishek Bisen

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FAQs on Kotak Bond Fund - Regular (IDCW-Standard)

The current expense ratio of Kotak Bond Fund - Regular (IDCW-Standard) is 1.65%.

The AUM of Kotak Bond Fund - Regular (IDCW-Standard) is ₹1,895 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Bond Fund - Regular (IDCW-Standard) allows both SIP and lump sum investments.

The latest NAV is ₹82.16.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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