Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 4207.32 Cr.
AAUM*
₹ 4352.27 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 ^
4.39 %
YTM^
7.58 %
Portfolio Modified Duration^
5.47 Yrs
Average maturity^
8.88 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 31/10/2016

25.27%7.61% Central Government(SOV)
16.27%7.73% Central Government(SOV)
4.84%State Bank Of India.(CRISIL AA+)
4.76%AXIS Bank Ltd.(CRISIL AAA)
4.52%Reliance Jio Infocomm Limited(CARE A1+)
4.24%7.72% Central Government(SOV)
3.27%8.27% State Government(SOV)
2.19%Union Bank of India(CARE AA)
2.16%Canara Bank(CRISIL AAA)
2.08%IDBI Bank Ltd(ICRA A+)
 

RATING PROFILE IN As on 31/10/2016

12.92%AA+, AA, AA-
2.08%A+
0.25%CBLO & Term Deposits & Rev.Repo
71.38%A1+, AAA, AAA(SO), SOV
13.37%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 31/10/2016

54.77Government Dated Securities
0.25CBLO & Term Deposits & Rev.Repo
26.19Debentures and Bonds
13.37Net Current Assets
5.42Commercial Paper (CP)/Certificate of Deposits (CD)

Essential Downloads

Disclaimer

 

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