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Fund Overview of Kotak Bond Fund Direct-idcw
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₹1,811.3 CrAUM
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₹29.84NAV
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0.72%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Bond Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.96% | NA | -0.79% |
| 6 Months | 2.55% | NA | 3.50% |
| 1 Year | 3.72% | 3.72% | 6.96% |
| 2 Years | 13.75% | 6.65% | 7.92% |
| 3 Years | 23.00% | 7.14% | 7.60% |
| 5 Years | 35.95% | 6.33% | 6.25% |
| 7 Years | 63.09% | 7.24% | NA |
| 10 Years | 104.27% | 7.40% | 7.16% |
Compare Kotak Bond Fund Direct-idcw with other mutual funds in the same category
Kotak Bond Fund Direct-idcw
UTI Medium To Long Duration Fund Direct-flexi Idcw
UTI Medium To Long Duration Fund Direct-growth
Asset Allocation
debt instruments
83.99%other assets or cash equivalents
11.09%Kotak Bond Fund Direct-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a long investment horizon. Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years. It manages assets worth ₹1,811.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.72%. Fund Manager Manager EducationAbout Kotak Bond Fund Direct-idcw
The portfolio allocation consists of 83.99% in debt instruments, 11.09% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of 3.72% in the last year, a total return since inception of 7.63%.
Identifying an appropriate best sip plan plays a key role in financial planning.
Key Metrics of Kotak Bond Fund Direct-idcw
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Standard Deviation2.52%
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Sharpe Ratio0.22%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-growth |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Bond Fund Regular-growth
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₹1,811 | 1.90% | 1.72% | 2.06% | 2.72% | 6.08% |
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Kotak Bond Fund Direct-growth
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₹1,811 | 1.99% | 1.96% | 2.55% | 3.72% | 7.14% |
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Kotak Bond Fund Regular-idcw
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₹1,811 | 1.90% | 1.72% | 2.06% | 2.72% | 6.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,628 | ₹41.74 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,628 | ₹44.38 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,628 | ₹10.88 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,628 | ₹11.20 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund-idcw Monthly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly |
₹2,628 | ₹11.66 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Quarterly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly |
₹2,628 | ₹11.81 | 7.26% | 6.43% | 7.55% |
| SBI Medium To Long Duration Fund Direct-growth |
₹2,020 | ₹79.29 | 6.92% | 6.33% | 7.87% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,020 | ₹72.99 | 6.19% | 5.62% | 7.13% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.78% | ₹177.10 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 7.39% | ₹133.80 Cr |
| State Development Loan 37102 Tn 18fb32 7.12 Fv Rs 100 | Unspecified | 6.75% | ₹122.26 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 5.25% | ₹95.07 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.18% | ₹93.78 Cr |
| State Development Loan 36738 Guj 26nv32 6.98 Fv Rs 100 | Industrials | 5.09% | ₹92.26 Cr |
| State Development Loan 37000 Tn 28jn34 7.39 Fv Rs 100 | Unspecified | 4.62% | ₹83.62 Cr |
| State Development Loan 36411 Bh 10sp34 7.45 Fv Rs 100 | Unspecified | 4.34% | ₹78.60 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.34% | ₹78.60 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 4.34% | ₹78.56 Cr |
| Capital Infra Trust | Industrials | 4.07% | ₹73.77 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 4.04% | ₹73.11 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 4.03% | ₹73.05 Cr | |
| State Development Loan 36213 Ap 16jl33 6.87 Fv Rs 100 | Financial | 3.95% | ₹71.62 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 3.76% | ₹68.17 Cr |
| Power Finance Corporation Ltd. Tri Srv Catiii&iv Br Ncd 22jn31 Fvrs1000 | Financial | 2.77% | ₹50.13 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.51% | ₹27.37 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.38% | ₹24.96 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Aa2025 7.8863 Ncd 28ap28 Fvrs1lac | Financial | 1.37% | ₹24.89 Cr |
| State Development Loan 31271 Kar 12jn32 7.14 Fv Rs 100 | Unspecified | 1.35% | ₹24.48 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.04 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹82.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.02 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.23 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.66 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹75.39 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹14.90 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.36 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.00 | 5.85% | 8.16% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Bond Fund Direct-idcw
What is the current AUM of Kotak Bond Fund Direct-idcw?
As of Sun May 31, 2026, Kotak Bond Fund Direct-idcw manages assets worth ₹1,811.3 crore
How has Kotak Bond Fund Direct-idcw performed recently?
- 3 Months: 1.96%
- 6 Months: 2.55%
What is the long-term performance of Kotak Bond Fund Direct-idcw?
- 3 Years CAGR: 7.14%
- 5 Years CAGR: 6.33%
- Since Inception: 7.63%
What is the portfolio composition of Kotak Bond Fund Direct-idcw?
Debt: 83.99%, Others: 11.09%.
Who manages Kotak Bond Fund Direct-idcw?
Kotak Bond Fund Direct-idcw is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Bond Fund Direct-idcw has invested in?
- Repo – 9.78% of the fund's portfolio
- NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC – 7.39% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100 – 6.75% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 – 5.25% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 5.18% of the fund's portfolio
Which are the major sectors Kotak Bond Fund Direct-idcw focuses on?
- Unspecified – 34.94% of the fund's portfolio
- Financial – 22.11% of the fund's portfolio
- Entities – 11.03% of the fund's portfolio
- Industrials – 9.17% of the fund's portfolio
- Other – 8.07% of the fund's portfolio
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