Kotak Infrastructure Debt Fund Nov '30

Kotak Infrastructure Debt Fund Nov '30 (INE905Y07118) is a 8.203% p.a. annual bond issued by Kotak Infrastructure Debt Fund, rated AAA (CRISIL RATINGS LIMITED). Track whether its coupon payouts arrive on time — reported by the investor community.

ISIN
INE905Y07118
Coupon
8.203% p.a.
Frequency
annual
Maturity
21 Nov 2030
Next payout
21 Nov 2026
Rating
AAA (CRISIL RATINGS LIMITED)
Awaiting confirmationPayout due 21 Nov 2025
Friday · Business day
Did you receive this payout?
0 received0 not received
Daily receipt reports0 in last 14 days
26 Oct30 Oct04 NovToday
Received 0 Not received 0

Issuer track record

Last 4 scheduled payouts for this ISIN

100%
on-time rate
21 Nov 2025 · On time
21 Nov 2026 · Upcoming
21 Nov 2027 · Upcoming
21 Nov 2028 · Upcoming
On timeLateMissedUpcoming

Haven't received your payout?

Payouts can take 1–2 working days to settle, especially around weekends and holidays. If it's overdue, contact the issuer's RTA or Debenture Trustee — and report it above so other investors can see.

Frequently asked questions

When is the next coupon payout for Kotak Infrastructure Debt Fund Nov '30?
The next scheduled coupon on Kotak Infrastructure Debt Fund Nov '30 (INE905Y07118) is due 21 Nov 2026. This bond pays annual.
Has Kotak Infrastructure Debt Fund paid the latest coupon on INE905Y07118?
The most recent payout was due 21 Nov 2025. Current community-reported status: Awaiting confirmation. Investors report whether they received it on this page.
How often does Kotak Infrastructure Debt Fund Nov '30 pay interest?
Kotak Infrastructure Debt Fund Nov '30 pays annual at a coupon of 8.203% p.a., maturing on 21 Nov 2030. Credit rating: AAA (CRISIL RATINGS LIMITED).
What is the payout track record for Kotak Infrastructure Debt Fund Nov '30?
Across its last 4 scheduled payouts, Kotak Infrastructure Debt Fund Nov '30 has an on-time rate of 100%, based on issuer disclosures and community reports.

Disclaimer

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Investors should independently verify payout status through official issuer, debenture trustee, registrar, or other authorised sources before relying on the information.