Invest in multiple ways Invest online
  • Contact your distributor
  • SMS KBOND to 5676788
or
Send us your details, we'll get in touch

Kotak Bond is an open ended debt scheme, with an investment objective to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon and different kinds of issuers in the debt market.

 

 

Scheme Facts

Structure
An Open- Ended Debt  
Scheme
Quarterly AAUM*    
` 5076.33 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 ^
3.23 %
YTM^
8.25 %
Portfolio Modified Duration^
8.24 Yrs
Average maturity^
16.21 Yrs

Expense Ratio

KOTAK BOND - REGULAR - 1.76%
KOTAK BOND - REGULAR-DIRECT - 0.96%

Service tax on management Fees & B15 TER not included

 

Top 10 Companies As on 31/01/2016

30.61%7.73% Central Government(SOV)
21.84%8.24% Central Government(SOV)
14.55%7.59% Central Government(SOV)
12.34%8.17% Central Government(SOV)
4.36%7.16% Central Government(SOV)
4.22%1.44% Central Government(SOV)
3.77%Small Industries Development Bank Of India.(CARE A1+)
3.27%8.08% Central Government(SOV)
3.08%7.68% Central Government(SOV)
2.29%HPCL Mittal Energy Ltd.(ICRA AA-)
 

Rating Profile As on 31/01/2016

32.53%AA+, AA+(IND), AA, BWR AA-(SO), AA-
53.01%BWR A1+, A1+, AAA, A1+, A1+(SO), A1+, A1+(SO), AAA, SOV
14.01%A+, BWR A(SO), A
1.07%CBLO & Term Deposits & Rev.Repo
-0.62%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 31/01/2016

94.28Government Dated Securities
6.46Commercial Paper (CP)/Certificate of Deposits (CD)
5.57Debentures and Bonds
0.04CBLO & Term Deposits & Rev.Repo
-6.35Net Current Assets

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2015.  Source: ICRA MFI Explorer. 
^All data as on 31st January 2015.