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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*    
` 5076.33 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 ^
4.36 %
YTM^
8.26 %
Portfolio Modified Duration^
6.85 Yrs
Average maturity^
13.43 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 31/03/2016

33.37%7.73% Central Government(SOV)
9.80%8.17% Central Government(SOV)
9.70%8.24% Central Government(SOV)
7.59%Bharti enterprises (Holding) Pvt. Ltd.(CRISIL A1+)
4.78%8.5% State Government(SOV)
4.17%GS CG 7.59% 20/03/2029-APR2016( )
3.73%Bank of Maharashtra(CRISIL A1+)
2.83%8.45% State Government(SOV)
2.61%8.65% State Government(SOV)
2.61%8.22% State Government(SOV)
 

Rating Profile As on 31/03/2016

95.84%A1+, A1+(IND), AAA, SOV
4.17%Derivatives
3.01%AA, AA-, BWR AA-
2.15%CBLO & Term Deposits & Rev.Repo
0.14%A-(SO)
-5.31%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 31/03/2016

73.58Government Dated Securities
4.17Derivatives
2.15CBLO & Term Deposits & Rev.Repo
-5.31Net Current Assets
18.55Commercial Paper (CP)/Certificate of Deposits (CD)
6.86Debentures and Bonds

Essential Downloads

Disclaimer

 

* for the quarter of  January - March 2016.  Source: ICRA MFI Explorer. 
^All data as on 31st March 2016.