Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 3325.68 Cr.
AAUM*
₹ 3450.75 Cr.
Fund managers
Mr Abhishek Bisen
Conversion Date
25th Nov 1999
Benchmark
Crisil Composite Bond Fund Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` Plan A` 5,000
Additional Inv.
` 1,000 in multiples of ` 1
Standard Deviation ^
7.53 %
YTM^
7.6 %
Portfolio Modified Duration^
7.03 Yrs
Average maturity^
10.97 Yrs

Expense Ratio

KOTAK BOND - REGULAR - 1.8%
KOTAK BOND - REGULAR-DIRECT - 0.9%

Service tax on management Fees & B15 TER not included

 

Top 10 Companies As on 28/02/2017

40.78%6.79% Central Government(SOV)
26.14%7.61% Central Government(SOV)
5.04%7.59% Central Government(SOV)
4.80%7.73% State Government(SOV)
2.92%Reliance Ports And Terminals Limited(CRISIL AAA)
2.61%Power Finance Corporation Ltd.(CRISIL AAA)
2.51%AXIS Bank Ltd.(CRISIL AA)
2.09%State Bank Of India.(CRISIL AA+)
1.80%Reliance Capital Ltd.(CARE AAA)
1.35%Muthoot Finance Ltd(CRISIL AA)
 

RATING PROFILE IN As on 28/02/2017

85.33%A1+, AAA, AAA(SO), SOV
7.41%AA+, AA, AA-
3.44%Net Current Assets
2.76%CBLO & Term Deposits & Rev.Repo
1.06%A
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income over a long investment horizon


investment in debt & money market securities


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 28/02/2017

76.79Government Dated Securities
16.98Debentures and Bonds
3.44Net Current Assets
2.76CBLO & Term Deposits & Rev.Repo
0.03Commercial Paper (CP)/Certificate of Deposits (CD)

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.