Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 3100.25 Cr.
AAUM*
₹ 3111.25 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 ^
7.33 %
YTM^
7.5 %
Portfolio Modified Duration^
8.19 Yrs
Average maturity^
14.89 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 30/06/2017

29.34%7.61% Central Government(SOV)
10.86%6.79% Central Government(SOV)
10.61%6.57% Central Government(SOV)
9.97%6.62% Central Government(SOV)
8.39%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
7.07%7.73% Central Government(SOV)
6.47%Bajaj Finance Limited(CRISIL AAA)
4.98%7.06% Central Government(SOV)
2.84%Andhra Bank(CRISIL AA-)
1.65%Allahabad Bank(FITCH IND A)
 

RATING PROFILE IN As on 30/06/2017

81.61%AAA, AAA(SO), SOV
13.78%AA+, AA, IND AA(SO), AA-
2.52%A+, IND A
1.47%Net Current Assets
0.36%CBLO & Term Deposits & Rev.Repo
0.26%BBB-
 

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 30/06/2017

58.31Government Dated Securities
38.66Debentures and Bonds
3.23Commercial Paper (CP)/Certificate of Deposits (CD)
0.27CBLO & Term Deposits & Rev.Repo
-0.47Net Current Assets

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th June 2017.