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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
Quarterly AAUM*  
 
A) Deposit Plan  
` 72.83 cr
B) Plan A  
` 3856.97 cr
C) Direct Plan  
` 1015.91 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 ^
3.55
Beta ^
0.0
Sharpe ^
0.0
Alpha ^
0.0
YTM^
8.13
Portfolio Modified Duration^
8.39
Average maturity^
18.26

Expense Ratio

KOTAK BOND - REGULAR - 1.75%
KOTAK BOND - REGULAR-DIRECT - 0.95%

Service tax on management Fees & B15 TER not included

 


   %

 


   %

 

Top 10 Companies As on 31/05/2015

28.54%8.3% Central Government(SOV)
25.88%9.2% Central Government(SOV)
8.75%8.17% Central Government(SOV)
5.69%7.95% Central Government(SOV)
4.75%8.24% Central Government(SOV)
3.71%1.44% Central Government(SOV)
3.68%HPCL Mittal Pipelines Ltd.(ICRA AA-)
2.86%HPCL Mittal Energy Ltd.(ICRA AA-)
2.73%9.23% Central Government(SOV)
2.60%8.32% Central Government(SOV)
 

Rating Profile As on 31/05/2015

91.09%BWR AAA, AAA, A1+, AAA, AAA(SO), A1+(IND), AAA, SOV
7.07%AA+, AA, AA-
1.96%CBLO & Term Deposits & Rev.Repo
1.14%A-(SO)
-1.26%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 31/05/2015

83.42Government Dated Securities
13.21Debentures and Bonds
2.67Commercial Paper (CP)/Certificate of Deposits (CD)
1.96CBLO & Term Deposits & Rev.Repo
-1.26Net Current Assets

Essential Downloads

Disclaimer

 

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