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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*  
` 4164.57 Cr.
AAUM*  
` 4294.17 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 ^
4.38 %
YTM^
8.09 %
Portfolio Modified Duration^
8.19 Yrs
Average maturity^
16.17 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 30/04/2016

34.92%7.73% Central Government(SOV)
13.23%7.59% Central Government(SOV)
7.83%Canara Bank(CRISIL AAA)
7.82%8.17% Central Government(SOV)
6.47%8.24% Central Government(SOV)
3.56%7.72% Central Government(SOV)
2.81%8.5% State Government(SOV)
2.60%8.72% State Government(SOV)
2.58%8.65% State Government(SOV)
1.76%8.62% State Government(SOV)
 

Rating Profile As on 30/04/2016

92.86%A1+, AAA, IND A1+, SOV
3.88%AA+, AA, AA-, BWR AA-
3.02%Net Current Assets
0.24%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 30/04/2016

0.24CBLO & Term Deposits & Rev.Repo
81.66Government Dated Securities
13.6Debentures and Bonds
3.02Net Current Assets
1.48Commercial Paper (CP)/Certificate of Deposits (CD)

Essential Downloads

Disclaimer

 

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