Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Bond Fund IDCW Quarterly
+6.15%
3Y annualised
+0.25% 1D
NAV: 17 Sep '21
₹13.27
Min. for SIP
Not Supported
Fund size (AUM)
₹2,880.66 Cr
Expense ratio
1.67%
Rating
4
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.58% |
| GOI | Sovereign | GOI Sec | 7.27% |
| National Housing Bank | Financial | Bonds | 7.19% |
| Tamilnadu State | Others | SDL | 6.56% |
| National Bank For Agriculture & Rural Development | Financial | CD | 5.02% |
| Gujarat State | Construction | SDL | 4.95% |
| GOI | Sovereign | GOI Sec | 4.92% |
| Tamilnadu State | Others | SDL | 4.48% |
| Bihar State | Others | SDL | 4.19% |
| Bihar State | Others | SDL | 4.18% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.93% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 3.92% |
| Capital Infra Trust | Construction | InvITs | 3.81% |
| Tamilnadu State | Others | SDL | 3.65% |
| Power Finance Corporation Ltd. | Financial | FRD | 2.69% |
| Canara Bank | Financial | CD | 2.51% |
| Punjab National Bank | Financial | CD | 2.51% |
| Punjab State | Others | SDL | 1.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.33% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.33% |
| Karnataka State | Others | SDL | 1.31% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.31% |
| Bihar State | Others | SDL | 1.26% |
| Maharashtra State | Others | SDL | 1.07% |
| Odisha State | Financial | SDL | 1.05% |
| REC Ltd. | Financial | Bonds | 0.96% |
| GOI | Sovereign | GOI Sec | 0.75% |
| GOI | Sovereign | GOI Sec | 0.72% |
| GOI | Sovereign | GOI Sec | 0.67% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
| Karnataka State | Others | SDL | 0.53% |
| Indus Infra Trust | Construction | InvITs | 0.42% |
| GOI | Sovereign | GOI Sec | 0.40% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.39% |
| GOI | Sovereign | GOI Sec | 0.37% |
| GOI | Sovereign | GOI Sec | 0.35% |
| REC Ltd. | Financial | Debenture | 0.32% |
| Haryana State | Others | SDL | 0.27% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.21% |
| National Housing Bank | Financial | NCD | 0.19% |
| GOI | Sovereign | GOI Sec | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| GOI | Sovereign | GOI Sec | 0.13% |
| Gujarat State | Construction | SDL | 0.12% |
| GOI | Sovereign | GOI Sec | 0.11% |
| West Bengal State | Others | SDL | 0.11% |
| Maharashtra State | Others | SDL | 0.11% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.11% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.11% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Andhra Pradesh State | Financial | SDL | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +5.2% | +6.2% | +8.1% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 7 | 7 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund IDCW Monthly | +3.26% | +7.03% | 2,698.39 | |
ICICI Prudential Bond Fund IDCW Quarterly | +3.26% | +7.03% | 2,698.39 | |
ICICI Prudential Bond Fund Bonus | +3.26% | +7.03% | 2,698.39 | |
LIC MF Medium to Long Duration Fund IDCW | +2.90% | +6.63% | 189.25 | |
Kotak Bond Fund IDCW Quarterly | +2.22% | +6.15% | 2,880.66 | |
| Compare | ||||
Fund management
ABAbhishek BisenApr 2008 - PresentView details
AB
Abhishek Bisen
Apr 2008 - Present
View details
About Kotak Bond Fund IDCW Quarterly
Kotak Bond Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Bond Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 17 Sep 2021 is ₹13.27.
The Kotak Bond Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment Objective
The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,