Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 3145.27 Cr.
AAUM*
₹ 3131.81 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 ^
6.86 %
YTM^
7.34 %
Portfolio Modified Duration^
7.44 Yrs
Average maturity^
12.64 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 31/08/2017

20.17%6.79% Central Government(SOV)
19.04%7.61% Central Government(SOV)
13.82%7.73% Central Government(SOV)
9.57%6.57% Central Government(SOV)
4.82%7.06% Central Government(SOV)
4.42%Power Grid Corporation of India Ltd.(CRISIL AAA)
4.26%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
4.04%Mahindra & Mahindra Financial Services Ltd.(FITCH IND AAA)
3.36%Nuclear Power Corporation Of India Ltd.(CRISIL AAA)
2.78%Andhra Bank(CRISIL AA-)
 

RATING PROFILE IN As on 31/08/2017

83.12%AAA, AAA(SO), IND AAA, SOV
7.09%AA+, AA, IND AA(SO), AA-
5.54%Net Current Assets
2.38%A+, IND A
1.87%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 31/08/2017

64.12Government Dated Securities
21.3Debentures and Bonds
9.37Net Current Assets
5.02Commercial Paper (CP)/Certificate of Deposits (CD)
0.19CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2017.