Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 3307.02 Cr.
AAUM*
₹ 3309.7 Cr.
Fund managers
Mr Abhishek Bisen
Conversion 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 ^
7.16 %
YTM^
7.78 %
Portfolio Modified Duration^
6.54 Yrs
Average maturity^
10.18 Yrs

Expense Ratio

KOTAK BOND - REGULAR - 1.8%
KOTAK BOND - REGULAR-DIRECT - 0.9%

Service tax on management Fees & B15 TER not included

 

Top 10 Companies As on 31/03/2017

34.10%6.79% Central Government(SOV)
19.40%7.61% Central Government(SOV)
5.72%U P Power Corporation Ltd ( GUARANTEED BY UP STATE GOVERNMENT ) (FITCH IND AA(SO))
5.68%National Bank for Agriculture & Rural Development(CRISIL AAA)
4.81%7.88% Central Government(SOV)
4.30%ICICI Bank Ltd.(CARE AA+)
3.07%YES Bank Ltd.(CARE AA)
2.36%Bank of India(CRISIL A+)
1.52%Reliance Capital Ltd.(CARE AA+)
1.51%AXIS Bank Ltd.(CRISIL AA)
 

RATING PROFILE IN As on 31/03/2017

70.8%A1+, AAA, AAA(SO), SOV
6.08%Net Current Assets
17.95%AA+, AA, IND AA(SO), AA-
3.91%A+, A, IND A
1.26%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 31/03/2017

63.12Government Dated Securities
1.26CBLO & Term Deposits & Rev.Repo
0.18Commercial Paper (CP)/Certificate of Deposits (CD)
29.36Debentures and Bonds
6.08Net Current Assets

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.