Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl

Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl

Debt

Kotak Mutual Fund

Medium To Long Duration

Get the latest NAV of Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹28.92

▲0.1%1D

NAV as on 18 Jul 2025

6.44%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (18-Jul-25)

Period
This Fund
Medium to Long Duration Index
1 Month
0.4%
0.27%
3 Months
1.3%
1.04%
6 Months
5.12%
4.76%
1 Year
9.26%
8.68%
3 Years
8.79%
7.87%
5 Years
6.38%
5.62%

Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl Returns Calculator

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Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 0.3%

Debt & Cash 99.4%

Debt allocation has gone down from 87.9% to 77.3%
Debt allocation has gone down from 87.9% to 77.3%
Cash allocation has gone up from 11.5% to 22.1%
Cash allocation has gone up from 11.5% to 22.1%

Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 0.3%

Debt & Cash 99.4%

Financial Services
100%

Top 3 Sectors in June were Financial Services, Government & Corporate

Jun'25

Financial Services

100%

Government

51%

Corporate

27%

May'25

Financial Services

100%

Government

62%

Corporate

26%

Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.7%
Benchmark
NIFTY Medium to Long Dur Debt TR INR
AUM₹2094 Cr
Inception Date3 July, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
209.69%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl

Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 3 July, 2013. The fund is managed by Abhishek Bisen. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl has ₹2094 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 6.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.26%, 8.79% and 6.38% respectively.

Holdings

Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent. Its top holdings are 7.02% Govt Stock 2031, 7.3% Govt Stock 2053, National Housing Bank, 7.09% Govt Stock 2054, 6.92% Govt Stock 2039

Taxation

As it is a medium to long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl

The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl has no lock in period.

Fund Manager

Abhishek Bisen

Fund Manager of Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl, since 15 April 2008

Learn more about Kotak Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 2.1K Cr
₹ 2.1K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.1K Cr as of Jun'25
  • AUM decreased by 37.5 Cr between Jun'25 and May'25

Frequently Asked Questions for Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl

How do I invest in Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl?

INDmoney makes it simple to invest in the Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl?

The NAV of the fund today is ₹28.92. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl fund has generated a return of 9.26% in 1 year, 8.79% in 3 years, 6.38% in 5 years.

Who is the fund manager of Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl?

The fund managers are Abhishek Bisen.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.70%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2094 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Bond Direct Annual Payout of Income Distribution cum Cap Wdrl?

The top 3 holdings of the fund are 7.02% Govt Stock 2031(11.05%), 7.3% Govt Stock 2053(8.83%), National Housing Bank(8.31%)