Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 3453.41 Cr.
AAUM*
₹ 4107.05 Cr.
Fund managers
Mr Abhishek Bisen
Launch 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 ^
6.35 %
YTM^
7.21 %
Portfolio Modified Duration^
7.72 Yrs
Average maturity^
12.99 Yrs

Expense Ratio

KOTAK BOND - REGULAR - 1.79%
KOTAK BOND - REGULAR-DIRECT - 0.99%

Service tax on management Fees & B15 TER not included

 

Top 10 Companies As on 31/12/2016

33.56%7.61% Central Government(SOV)
21.09%7.59% Central Government(SOV)
9.95%7.06% Central Government(SOV)
5.68%6.79% Central Government(SOV)
5.36%7.68% Central Government(SOV)
4.89%Reliance Ports And Terminals Limited(CRISIL AAA)
4.33%Nuclear Power Corporation Of India Ltd.(CRISIL AAA)
2.86%AXIS Bank Ltd.(CRISIL AA)
2.77%State Bank Of India.(CRISIL AA+)
1.97%Canara Bank(CRISIL AAA)
 

RATING PROFILE IN As on 31/12/2016

91.25%AAA, AAA(SO), SOV
7.3%AA+, AA
3.26%CBLO & Term Deposits & Rev.Repo
-1.81%Net Current Assets
 

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 31/12/2016

-999.06.35

Essential Downloads

Disclaimer

 

* for the quarter of  July - September 2016.  Source: ICRA MFI Explorer. 
*All data as on 30th September 2016.