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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  
` 150.82 cr
B) Plan A  
` 3422.55 cr
C) Direct Plan  
` 143.19 cr
Fund managers
Mr Abhishek Bisen Mr. Deepak Agrawal
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 ^
6.03
Beta ^
1.53
Sharpe ^
-0.19
Alpha ^
0.18
YTM^
9.2
Portfolio Modified Duration^
6.52
Average maturity^
12.92

Expense Ratio

KOTAK BOND - REGULAR - 1.79%
KOTAK BOND - REGULAR-DIRECT - 1.19%

Service tax on management Fees & B15 TER not included

      Yrs

      Yrs

 


   %

 

Top 10 Companies As on 31/5/2014

32.60%9.2% Central Government(SOV)
10.14%8.32% Central Government(SOV)
9.80%8.83% Central Government(SOV)
8.30%8.28% Central Government(SOV)
6.60%1.44% Central Government(SOV)
6.07%HPCL Mittal Pipelines Ltd.(ICRA AA-)
4.86%9.23% Central Government(SOV)
4.30%Reliance Utilities And Power Private Limited(CRISIL AAA)
4.29%HPCL Mittal Energy Ltd.(ICRA AA-)
1.97%IOT Utkal Energy Services Ltd.(CRISIL AAA)
 

Rating Profile As on 30/6/2014

79.82%AAA, AAA(so), SOV
14.78%AA+, AA+(so), AA, AA(ind), AA-
4.55%Net Current Assets
0.85%CBLO & Term Deposits & Rev.Repo
 

suitable for investors who are seeking*

income over a long investment horizon


investment in debt & money market securities


Low risk(Blue)

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 30/6/2014

72.3Government Dated Securities
22.3Debentures and Bonds
4.55Net Current Assets
0.85CBLO & Term Deposits & Rev.Repo

Essential Downloads

Note: Risk may be represented as:

 

(BLUE) investors understand that their principal will be at low risk

 

(YELLOW) investors understand that their principal will be at medium risk

 

(Brown) investors understand that their principal will be at high risk

Disclaimer

 

* for the quarter of  April - June 2014.  Source: MFI Explorer. 
^All data as on 30th June 2014.