Kotak Infrastructure Debt Fund 7.52% Aug 2031 NCD
Kotak Infrastructure Debt Fund Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Price chart data not available
Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 5 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.48 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
KIDFL-7.5168%-28-8-31-PVT is a secured, rated, redeemable ncd issued by Kotak Infrastructure Debt Fund Limited. The bond offers a fixed coupon of 7.52% p.a. with annual interest payments and repays principal on maturity.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-05-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.
What is the coupon rate on Kotak Infrastructure Debt Fund 7.52% Aug 2031 NCD?
Kotak Infrastructure Debt Fund 7.52% Aug 2031 NCD carries a coupon of 7.52%, paid annual, on a face value of ₹100,000.
When does Kotak Infrastructure Debt Fund 7.52% Aug 2031 NCD mature?
Kotak Infrastructure Debt Fund 7.52% Aug 2031 NCD matures on 2031-08-28, 5.0 years from today.
What is Kotak Infrastructure Debt Fund 7.52% Aug 2031 NCD rated?
Kotak Infrastructure Debt Fund 7.52% Aug 2031 NCD is rated AAA by CRISIL. As of 2025-05-31.
Is Kotak Infrastructure Debt Fund 7.52% Aug 2031 NCD secured?
Kotak Infrastructure Debt Fund 7.52% Aug 2031 NCD is a secured bond.
Where does Kotak Infrastructure Debt Fund 7.52% Aug 2031 NCD trade?
Kotak Infrastructure Debt Fund 7.52% Aug 2031 NCD is listed on BSE.