Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 2071.47 Cr.
AAUM*
₹ 2085.65 Cr.
Fund managers
Mr Abhishek Bisen
Conversion Date
25th Nov 1999
Benchmark
Nifty Medium to Long Duration 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 ^
3.03 %
YTM^
8.37 %
Portfolio Modified Duration^
2.96 Yrs
Average maturity^
4.08 Yrs

 

NAV UPDATES

  • To get the latest NAV of Kotak Bond Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Growth

06D

Direct Plan - Quarterly Dividend

16D

Direct Plan - Half Yearly Dividend

16HD

Direct Plan - Annual Dividend

17D

Regular Plan - Growth

06

Regular Deposit Plan - Growth

05

Regular Plan - Quarterly Dividend

16

Regular Plan - Half Yearly Dividend

16H

Regular Plan - Annual Dividend

17

 

Top 10 Companies As on 31/07/2018

10.53%6.84% Central Government(SOV)
9.78%National Bank for Agriculture & Rural Development(CRISIL AAA)
7.53%6.68% Central Government(SOV)
5.38%Muthoot Finance Ltd.(CRISIL AA)
5.22%HDFC Ltd.(CRISIL AAA)
4.84%Rent A Device Trust ( ) (ICRA AAA(SO))
4.83%AU Small Finance Bank Ltd.(FITCH IND AA-)
4.71%7.17% Central Government(SOV)
4.66%Reliance Jio Infocomm Ltd.(CRISIL AAA)
4.17%Power Finance Corporation Ltd.(CRISIL AAA)
 

RATING PROFILE IN As on 31/07/2018

10.56%AA, IND AA-
3.3%IND A+
77.94%A1+, A1+(SO), AAA, AAA(SO), IND AAA, SOV
3.24%Derivatives
2.97%Net Current Assets
1.99%CBLO & Term Deposits & Rev.Repo
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income over a long investment horizon


Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 31/07/2018

1.99CBLO & Term Deposits & Rev.Repo
56.87Debentures and Bonds
26.38Government Dated Securities
8.55Commercial Paper (CP)/Certificate of Deposits (CD)
3.24Derivatives
2.97Net Current Assets

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st July 2018.