Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 3025.12 Cr.
AAUM*
₹ 3039.04 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 ^
6.89 %
YTM^
7.4 %
Portfolio Modified Duration^
6.20 Yrs
Average maturity^
10.04 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 31/10/2017

24.24%6.68% Central Government(SOV)
14.98%7.61% Central Government(SOV)
12.83%6.57% Central Government(SOV)
8.41%7.73% Central Government(SOV)
5.04%Punjab National Bank(CARE AA-)
3.31%Birla TMT Holding Private Limited ( Holding Company for Aditya Birla Group ) (CRISIL A1+)
3.31%Turquoise Investments and Finance Private Limited ( Holding Company for Aditya Birla Group) (CRISIL A1+)
3.28%Shriram City Union Finance Ltd.(CARE A1+)
2.96%Andhra Bank(CRISIL AA-)
2.45%Shriram Transport Finance Co Ltd.(CRISIL A1+)
 

RATING PROFILE IN As on 31/10/2017

81.35%A1+, AAA, AAA(SO), SOV
2.85%CBLO & Term Deposits & Rev.Repo
11.06%AA+, AA, BWR AA, IND AA(SO), AA-
2.51%A+, IND A
2.23%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 31/10/2017

63.31Government Dated Securities
18.43Debentures and Bonds
13.18Commercial Paper (CP)/Certificate of Deposits (CD)
2.85CBLO & Term Deposits & Rev.Repo
2.23Net Current Assets

Essential Downloads

Disclaimer

 

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