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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^
8.04 %
Portfolio Modified Duration^
7.67 Yrs
Average maturity^
15.04 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 31/05/2016

25.84%7.59% Central Government(SOV)
25.20%7.73% Central Government(SOV)
8.25%8.13% Central Government(SOV)
6.92%7.72% Central Government(SOV)
6.17%7.61% Central Government(SOV)
5.96%Canara Bank(CRISIL AAA)
3.58%National Bank for Agriculture and Rural Developmen(CRISIL AAA)
1.53%HPCL Mittal Energy Ltd.(ICRA AA-)
1.44%Bank of India(BRICKWORK BWR AA-)
1.32%HDFC Ltd.(CRISIL AAA)
 

Rating Profile As on 31/05/2016

91.71%A1+, AAA, AAA(SO), SOV
4.18%Net Current Assets
4.02%AA+, IND AA, AA-, BWR AA-
0.09%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 31/05/2016

75.42Government Dated Securities
18.97Debentures and Bonds
1.34Commercial Paper (CP)/Certificate of Deposits (CD)
0.09CBLO & Term Deposits & Rev.Repo
4.18Net Current Assets

Essential Downloads

Disclaimer

 

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