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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
AUM*  
` 4082.31 Cr.
AAUM*  
` 4145.75 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 ^
3.97 %
YTM^
8.05 %
Portfolio Modified Duration^
7.37 Yrs
Average maturity^
12.39 Yrs

Expense Ratio

KOTAK BOND - REGULAR - 1.77%
KOTAK BOND - REGULAR-DIRECT - 0.97%

Service tax on management Fees & B15 TER not included

 

Top 10 Companies As on 30/06/2016

34.63%7.59% Central Government(SOV)
26.17%7.73% Central Government(SOV)
7.11%7.61% Central Government(SOV)
6.12%Canara Bank(CRISIL AAA)
3.00%8.27% State Government(SOV)
2.85%7.86% State Government(SOV)
1.85%Shriram Transport Finance Co Ltd.(CRISIL AA+)
1.60%HPCL Mittal Energy Ltd.(ICRA AA-)
1.51%8.33% State Government(SOV)
1.50%8.29% State Government(SOV)
 

RATING PROFILE IN As on 30/06/2016

0.98%A+
92.74%AAA, AAA(SO), SOV
4.79%AA+, AA-, BWR AA-
0.92%Net Current Assets
0.57%CBLO & Term Deposits & Rev.Repo
 

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 30/06/2016

83.59Government Dated Securities
14.92Debentures and Bonds
0.92Net Current Assets
0.57CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

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