Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 3083.34 Cr.
AAUM*
₹ 2998.31 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 ^
7.26 %
YTM^
7.75 %
Portfolio Modified Duration^
6.76 Yrs
Average maturity^
10.85 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 31/05/2017

31.03%6.79% Central Government(SOV)
12.37%6.57% Central Government(SOV)
9.70%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
8.93%7.72% Central Government(SOV)
5.98%National Bank for Agriculture & Rural Development(CRISIL AAA)
3.45%7.06% Central Government(SOV)
3.25%Union Bank of India(FITCH IND AA)
2.85%Andhra Bank(CRISIL AA-)
2.50%Bank of India(CRISIL A+)
2.21%7.61% Central Government(SOV)
 

RATING PROFILE IN As on 31/05/2017

47.13%AAA, SOV
19.87%Equities
13.85%CBLO & Term Deposits & Rev.Repo
13.01%AA+, IND AA(SO), AA-
5.28%A+
0.83%Net Current Assets
0.03%Options
 

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 31/05/2017

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 31st May 2017.