Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 3716.64 Cr.
AAUM*
₹ 3281.38 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 ^
6.15 %
YTM^
7.25 %
Portfolio Modified Duration^
6.90 Yrs
Average maturity^
10.58 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 31/01/2017

34.00%6.79% Central Government(SOV)
16.40%7.61% Central Government(SOV)
7.55%7.59% Central Government(SOV)
6.70%Power Finance Corporation Ltd.(CRISIL AAA)
6.05%Aditya Birla Finance Ltd.(ICRA A1+)
5.81%7.88% Central Government(SOV)
4.29%AXIS Bank Ltd.(CRISIL AA)
2.72%National Bank for Agriculture & Rural Development(CRISIL AAA)
2.71%Reliance Capital Ltd.(CARE AAA)
2.69%Reliance Ports And Terminals Limited(CRISIL AAA)
 

RATING PROFILE IN As on 31/01/2017

1.93%A+
1.32%Net Current Assets
0.39%CBLO & Term Deposits & Rev.Repo
86.61%A1+, AAA, AAA(SO), SOV
9.75%AA+, AA, AA-
 

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 31/01/2017

64.51Government Dated Securities
27.44Debentures and Bonds
6.34Commercial Paper (CP)/Certificate of Deposits (CD)
1.32Net Current Assets
0.39CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 31st January 2017.