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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*    
` 5298.01 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 ^
4.16 %
YTM^
8.18 %
Portfolio Modified Duration^
7.93 Yrs
Average maturity^
16.19 Yrs

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 31/07/2015

 

Rating Profile As on 31/07/2015

89.38%BWR AAA, AAA, AAA(SO), SOV
5.32%AA-
3.38%Net Current Assets
1.15%A-(SO)
0.77%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 31/07/2015

85.21Government Dated Securities
10.64Debentures and Bonds
3.38Net Current Assets
0.77CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

* for the quarter of  April - June 2015.  Source: ICRA MFI Explorer. 
^All data as on 30th June 2015.