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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*
₹ 4100.77 Cr.
AAUM*
₹ 4097.18 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 ^
4.62 %
YTM^
7.62 %
Portfolio Modified Duration^
7.14 Yrs
Average maturity^
11.82 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 31/8/2016

23.96%7.73% Central Government(SOV)
23.07%7.59% Central Government(SOV)
13.64%7.61% Central Government(SOV)
6.30%Canara Bank(CRISIL AAA)
5.96%8.27% State Government(SOV)
2.47%Bajaj Finance Limited(CARE AAA)
2.42%8.25% State Government(SOV)
2.18%8.19% State Government(SOV)
1.59%Andhra Bank(CRISIL AA-)
1.55%8.33% State Government(SOV)
 

RATING PROFILE IN As on 31/8/2016

92.34%A1+, AAA, AAA(SO), SOV
4.21%AA+, AA-, BWR AA-
1.93%Net Current Assets
0.98%A+
0.54%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 31/8/2016

79.08Government Dated Securities
16.19Debentures and Bonds
1.93Net Current Assets
1.46Treasury Bills
0.8Commercial Paper (CP)/Certificate of Deposits (CD)
0.54CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

* for the quarter of  April - June 2016.  Source: ICRA MFI Explorer. 
*All data as on 31st August 2016.