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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 ^
4.58 %
YTM^
7.69 %
Portfolio Modified Duration^
7.40 Yrs
Average maturity^
12.12 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 31/07/2016

35.10%7.59% Central Government(SOV)
23.59%7.73% Central Government(SOV)
11.83%7.61% Central Government(SOV)
6.84%8.27% State Government(SOV)
5.55%Canara Bank(CRISIL AAA)
2.41%Bajaj Finance Limited(CARE AAA)
1.75%8.15% State Government(SOV)
1.51%8.33% State Government(SOV)
1.51%8.19% State Government(SOV)
1.28%Bank of India(BRICKWORK BWR AA-)
 

RATING PROFILE IN As on 31/07/2016

93.92%AAA, AAA(SO), SOV
2.73%AA+, AA-, BWR AA-
2.37%Net Current Assets
0.98%A+
 

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 31/07/2016

85.13Government Dated Securities
12.5Debentures and Bonds
2.37Net Current Assets

Essential Downloads

Disclaimer

 

* for the quarter of  April - June 2016.  Source: ICRA MFI Explorer. 
*All data as on 31st July 2016.