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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
AUM*
₹ 2631.79 Cr.
AAUM*
₹ 2667.34 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 ^
4.76 %
YTM^
7.8 %
Portfolio Modified Duration^
5.38 Yrs
Average maturity^
8.34 Yrs
ExpenseRatio is temporarily unavailable.
 

Top 10 Companies As on 31/12/2017

20.69%6.68% Central Government(SOV)
16.85%6.79% Central Government(SOV)
11.97%6.57% Central Government(SOV)
9.58%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (CRISIL A+(SO))
9.47%HDFC Ltd.(CRISIL A1+)
5.70%Punjab National Bank(CARE AA-)
4.70%Rural Electrification Corporation Ltd.(CRISIL AAA)
3.86%Allahabad Bank(FITCH IND A)
2.31%7.73% Central Government(SOV)
1.89%Small Industries Development Bank Of India(CARE AAA)
 

RATING PROFILE IN As on 31/12/2017

69.43%A1+, AAA, SOV
7.62%AA+, AA, IND AA(SO), AA-
13.44%A+(SO), IND A
7.58%CBLO & Term Deposits & Rev.Repo
1.93%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 31/12/2017

52.61Government Dated Securities
28.41Debentures and Bonds
9.47Commercial Paper (CP)/Certificate of Deposits (CD)
7.58CBLO & Term Deposits & Rev.Repo
1.93Net Current Assets

Essential Downloads

Disclaimer

 

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